Acorah Software Products - Accounts Production 15.0.600 false true false 9 January 2023 31 March 2024 31 March 2024 14580488 Mr James Knight Mr Jonathan Bowden Mrs Meriel King Miss Ellen Williams Mr James Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14580488 2023-01-08 14580488 2024-03-31 14580488 2023-01-09 2024-03-31 14580488 frs-core:CurrentFinancialInstruments 2024-03-31 14580488 frs-core:Non-currentFinancialInstruments 2024-03-31 14580488 frs-bus:CompanyLimitedByGuarantee 2023-01-09 2024-03-31 14580488 frs-bus:FilletedAccounts 2023-01-09 2024-03-31 14580488 frs-bus:SmallEntities 2023-01-09 2024-03-31 14580488 frs-bus:AuditExempt-NoAccountantsReport 2023-01-09 2024-03-31 14580488 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-09 2024-03-31 14580488 frs-bus:Director1 2023-01-09 2024-03-31 14580488 frs-bus:Director2 2023-01-09 2024-03-31 14580488 frs-bus:Director3 2023-01-09 2024-03-31 14580488 frs-bus:Director4 2023-01-09 2024-03-31 14580488 frs-bus:CompanySecretary1 2023-01-09 2024-03-31 14580488 frs-core:Non-currentFinancialInstruments 1 2024-03-31 14580488 frs-countries:EnglandWales 2023-01-09 2024-03-31
Registered number: 14580488
Kenwyn (St Mary'S) Management Company Limited
Unaudited Financial Statements
For the Period 9 January 2023 to 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14580488
31 March 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 725
725
Creditors: Amounts Falling Due Within One Year 4 (600 )
NET CURRENT ASSETS (LIABILITIES) 125
TOTAL ASSETS LESS CURRENT LIABILITIES 125
Creditors: Amounts Falling Due After More Than One Year 5 (125 )
NET ASSETS -
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr James Knight
Director
9 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kenwyn (St Mary'S) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14580488 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents service charge income.
2.3. Cash at Bank
Service charge money was held in trust at Virgin Media, under the title Kenwyn (St Mary's) Management Company Ltd.
2.4. Service Charge Reserve Fund
The service charge reserve has been established to meet the cost of general expenditure relating to the communal areas of the property, to include utilities, repairs and maintenance work. 
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Service charge fees paid in advance 60
Sundry creditors and accruals 540
600
5. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Service charge reserve for future expenditure 125
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2