REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2024 |
for |
Kellaway Court Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2024 |
for |
Kellaway Court Limited |
Kellaway Court Limited (Registered number: 01248210) |
Contents of the Financial Statements |
for the Year Ended 29 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Kellaway Court Limited |
Company Information |
for the Year Ended 29 September 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants & Tax Advisers |
12 Whiteladies Road |
Clifton |
Bristol |
BS8 1PD |
Kellaway Court Limited (Registered number: 01248210) |
Balance Sheet |
29 September 2024 |
29.9.24 | 29.9.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account | 7 |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Kellaway Court Limited (Registered number: 01248210) |
Notes to the Financial Statements |
for the Year Ended 29 September 2024 |
1. | STATUTORY INFORMATION |
Kellaway Court Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover comprises of contributions receivable from the members. |
Taxation |
Service charge monies are held on trust in acordance with section 42, Landlord and Tenant Act 1987. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.24 | 29.9.23 |
£ | £ |
Trade debtors |
Other debtors |
5. | CASH AT BANK |
Service charge money was held in trust with Barclays Bank PLC, PO Box 119, Park House, New Brick Road, Stoke Gifford, Bristol, BS34 8TN under the title of Andrews Letting and Management Limited Clients Trust Re Kellaway Court Limited Clients Monies Scheme. Sort Code: 20-13-42 Account Number: 33862658. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.24 | 29.9.23 |
£ | £ |
Trade creditors |
Other creditors |
7. | RESERVES |
Income |
and |
expenditure |
account |
£ |
At 30 September 2023 |
Surplus for the year |
At 29 September 2024 |