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Registered Number: 02216789
England and Wales

 

 

 

THE KNOLL MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 124,999    124,999 
124,999    124,999 
Current assets      
Debtors 13,288    19,187 
Cash at bank and in hand 17,865    27,428 
31,153    46,615 
Creditors: amount falling due within one year (4,140)   (2,833)
Net current assets 27,013    43,782 
 
Total assets less current liabilities 152,012    168,781 
Net assets 152,012    168,781 
 

Capital and reserves
     
Called up share capital 190    190 
Special Reserves 4 124,999    124,999 
Profit and loss account 26,823    43,592 
Shareholders' funds 152,012    168,781 
 



For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.


The directors have elected not to file a profit and loss account in accordance with the provisions applicable to small companies under section 444 of the Companies Act 2006.


Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
David Noel James
Director
-------------------------------
Andrew Willoughby Rodgers
Director
1
General Information
The Knoll Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02216789, registration address 9 High Street, Woburn Sands, Milton Keynes, Buckinghamshire, MK17 8RF.

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)
Service charges
The company acts as an agent on behalf of leaseholders for the collection and management of service charge funds. These funds are held on trust and managed in accordance with the terms of the lease agreements and applicable property laws.
Taxation
Under current tax regulations, taxable profits exclude service charge funds held on trust for leaseholders, which are outside the scope of corporation tax. 
Freehold property
Freehold property is recognised at cost upon acquisition, including directly attributable costs less any accumulated impairment losses. Depreciation is not charged as the directors consider the property to have an indefinite useful life. This assessment is reviewed annually, and any impairment losses are recognised immediately in profit or loss.
Maintenance fund
The reserves consist of a maintenance fund that is budgeted by the company, to account annually for the cost to the property owners of anticipated cyclical maintenance of the property, particularly where this expenditure occurs less frequently than annually. The budget is calculated to cover routine costs as well as large non-regular repair and maintenance work, where these costs can be reasonably foreseen and quantified.
2.

Average number of employees

The company had no employees during the year other than the directors.

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 January 2024 124,999    124,999 
Additions  
Disposals  
At 31 December 2024 124,999    124,999 
Depreciation
At 01 January 2024  
Charge for year  
On disposals  
At 31 December 2024  
Net book values
Closing balance as at 31 December 2024 124,999    124,999 
Opening balance as at 01 January 2024 124,999    124,999 


4.

Special Reserves

2024
£
  2023
£
Freehold Acquisition Reserve 124,999    124,999 
124,999    124,999 

2