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REGISTERED NUMBER: 04315981 (England and Wales)











Kyngeshene Management Company limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Kyngeshene Management Company limited (Registered number: 04315981)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Kyngeshene Management Company limited

Company Information
for the Year Ended 31 July 2024







Directors: A J Clarke
C Blofeld
N H Townsend
D G Mcnaughton





Secretary: A J Clarke





Registered office: Flat 1
31 Warren Road
Guildford
Surrey
GU1 2HQ





Registered number: 04315981 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Kyngeshene Management Company limited (Registered number: 04315981)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
Fixed assets
Tangible assets 4 6,154 6,154

Current assets
Debtors 5 300 100
Cash at bank 13,262 11,219
13,562 11,319
Creditors
Amounts falling due within one year 6 (450 ) (450 )
Net current assets 13,112 10,869
Total assets less current liabilities 19,266 17,023

Reserves
Other reserves 6,000 6,000
Income and expenditure account 13,266 11,023
19,266 17,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kyngeshene Management Company limited (Registered number: 04315981)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





A J Clarke - Director


Kyngeshene Management Company limited (Registered number: 04315981)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. Statutory information

Kyngeshene Management Company limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets
Depreciation has not been provided on the freehold as the directors are of the view that its value will not diminish.

Members
The company is limited by guarantee and each of its members is liable to contribute up to a maximum of £1 to the assets of the company in the event of liquidation.

Sinking fund
Closing reserves at the year end totalled £13,266. These funds are to be used in accordance with the lease for the benefit of the leaseholders.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1 August 2023
and 31 July 2024 6,154
Net book value
At 31 July 2024 6,154
At 31 July 2023 6,154

Kyngeshene Management Company limited (Registered number: 04315981)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. Debtors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Tenants service charge debtors 300 100

6. Creditors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Accrued expenses 450 450