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REGISTERED NUMBER: 02288142 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE WATERGARDENS (KINGSTON) MANAGEMENT
COMPANY LIMITED

THE WATERGARDENS (KINGSTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02288142)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

THE WATERGARDENS (KINGSTON) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: D Mcaughtry
A Morris
J J P Tarrant
N L Burrows





SECRETARY: Heritage Management Limited





REGISTERED OFFICE: Paxton House
Waterhouse Lane
Kingswood
Tadworth
KT20 6EJ





REGISTERED NUMBER: 02288142 (England and Wales)

THE WATERGARDENS (KINGSTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02288142)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 61,658 61,658

CURRENT ASSETS
Debtors 4 390 390
NET CURRENT ASSETS 390 390
TOTAL ASSETS LESS CURRENT LIABILITIES 62,048 62,048

CAPITAL AND RESERVES
Called up share capital 5 390 390
Revaluation reserve 61,658 61,658
SHAREHOLDERS' FUNDS 62,048 62,048

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 profit or loss 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.

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 26 February 2025 and were signed on its behalf by:





J J P Tarrant - Director


THE WATERGARDENS (KINGSTON) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02288142)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. 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.

The company was dormant throughout the current year and previous year.

Tangible fixed assets
The tangible fixed assets are predominately made up of land which is shown at historic cost and has not been revalued to reflect any changes in the current market value.

As the property is held for investment and not for consumption, depreciation has not been provided.

Service charge funds
The company is responsible for the management of the property known as The Watergardens (Kingston) and has instructed a managing agent to collect service charges from lessees in order to fund expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of the leaseholders as required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions relating to the management of the property are reported separately and are excluded from the company's financial statements.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2024
and 31 December 2024 61,658
NET BOOK VALUE
At 31 December 2024 61,658
At 31 December 2023 61,658

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Called up share capital not paid 390 390

5. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary A shares £10 20 20
37 Ordinary B shares £10 370 370
390 390