Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activitytrue2023-10-01false44trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04309660 2023-10-01 2024-09-30 04309660 2022-10-01 2023-09-30 04309660 2024-09-30 04309660 2023-09-30 04309660 c:Director1 2023-10-01 2024-09-30 04309660 d:CurrentFinancialInstruments 2024-09-30 04309660 d:CurrentFinancialInstruments 2023-09-30 04309660 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 04309660 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 04309660 d:ShareCapital 2024-09-30 04309660 d:ShareCapital 2023-09-30 04309660 d:RetainedEarningsAccumulatedLosses 2024-09-30 04309660 d:RetainedEarningsAccumulatedLosses 2023-09-30 04309660 c:FRS102 2023-10-01 2024-09-30 04309660 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04309660 c:FullAccounts 2023-10-01 2024-09-30 04309660 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04309660 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 04309660









Kingshill Court Management Company Limited







Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 September 2024

 
Kingshill Court Management Company Limited
Registered number: 04309660

Statement of Financial Position
As at 30 September 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4
4

Cash at bank and in hand
  
16,349
13,334

  
16,353
13,338

Creditors: amounts falling due within one year
 5 
(10,410)
(7,395)

  

Net assets
  
5,943
5,943


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
5,939
5,939

  
5,943
5,943


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



C J Purcell
Director

Date: 14 February 2025

The notes on page 2 form part of these financial statements.

Page 1

 
Kingshill Court Management Company Limited
 
 
 
Notes to the Financial Statements
For the year ended 30 September 2024

1.


General information

Kingshill Court Management Company Limited is a private company limited by share capital incorporated in England, registered number 04309660. The address of the registered office is 6 Oldfield Road, Salford, Manchester, M5 4WB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue is recognised in the period management fees fall due. 


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Debtors

2024
2023
£
£


Other debtors
4
4



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
157
157

Other creditors
292
292

Accruals and deferred income
9,961
6,946

10,410
7,395


 
Page 2