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Registration number: 04090323

Kempton Court Residents Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Kempton Court Residents Company Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Kempton Court Residents Company Limited

Company Information

Directors

Andrew James Coleman

Adina Smallwood

Jacqueline Hutton

Registered office

72 Gloucester Road
Hampton
TW12 2UJ

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Kempton Court Residents Company Limited

Statement of Financial Position as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

2,530

5,580

Cash at bank and in hand

 

3,250

4,384

 

5,780

9,964

Creditors: Amounts falling due within one year

5

(2,207)

(7,641)

Net assets

 

3,573

2,323

Capital and reserves

 

Called up share capital

110

110

Retained earnings

3,463

2,213

Shareholders' funds

 

3,573

2,323

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................

Andrew James Coleman

Director

Company registration number: 04090323

 

Kempton Court Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
72 Gloucester Road
Hampton
TW12 2UJ

The principal activity of the company is that of managing the amenities at Kempton Court, Staines Road East, Sunbury On Thames, Surrey for the mutual benefit of the members.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company continues to receive service charge income from its members to enable the company to continue to meet its financial obligations as they fall due.

Having made enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of service charges receivable in the ordinary course of the company's activities.

The company recognises revenue from service charges based upon the amounts demanded from leaseholders in respect of the year .

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Kempton Court Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Trade debtors

2,530

5,580

2,530

5,580

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Trade creditors

296

6,343

Accruals and deferred income

1,200

600

Other creditors

711

698

2,207

7,641