REGISTERED NUMBER: |
Kyngeshene Management Company limited |
Unaudited Financial Statements |
for the Year Ended 31 July 2024 |
REGISTERED NUMBER: |
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: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
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 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Reserves |
Other reserves |
Income and expenditure account |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | Accounting policies |
Basis of preparing the financial statements |
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 |
Net book value |
At 31 July 2024 |
At 31 July 2023 |
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 |
6. | Creditors: amounts falling due within one year |
31.7.24 | 31.7.23 |
£ | £ |
Accrued expenses |