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Registered Number: 14975672
England and Wales

 

 

 

86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 03 July 2023

End date: 30 September 2024
Directors Gemma Brace
Matthew Ford
Michael Orme
Robert Orme
Adam Russell
Laura Trace
Registered Number 14975672
Registered Office 86 Kingsdown Parade
Bristol
BS6 5UQ
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
The company's principal activity during the year was that of residential property management.
Directors
The directors who served the company throughout the period were as follows:
Gemma Brace (from 08/07/2024)
Matthew Ford (from 19/08/2024)
Michael Orme (from 03/07/2023)
Robert Orme (from 03/07/2023)
Adam Russell (from 08/04/2024)
Katrina Orme (from 03/07/2023 to 08/04/2024)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Michael Orme
Director

Date approved: 19 November 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED for the year ended 30 September 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED, as a body, in accordance with the terms of our engagement letter dated 16 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED and state those matters that we have agreed to state to the Board of Directors of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED. You consider that 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of 86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 September 2024.



Bond & Co Chartered Certified Accountants

Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
19 November 2024
3
 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 17,806 
Creditors: amount falling due within one year 3 (660)
Net current assets 17,146 
 
Total assets less current liabilities 17,146 
Net assets 17,146 
 

Capital and reserves
   
Surplus/(Deficit) account 17,146 
Shareholders' funds 17,146 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 November 2024 and were signed on its behalf by:


-------------------------------
Michael Orme
Director
4
General Information
86 KINGSDOWN PARADE MANAGEMENT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14975672, registration address 86 Kingsdown Parade, Bristol, BS6 5UQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises contributions received from property owners.
2.

Average number of employees

Average number of employees during the period was 7.
3.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 660 
660 

5