Registered number
04650284
Queens Gardens (Kenilworth) Management Company Ltd
Filleted Accounts
31 January 2025
Queens Gardens (Kenilworth) Management Company Ltd
Registered number: 04650284
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 513 491
Cash at bank and in hand 6,608 11,128
Sinking fund 11,000 -
18,121 11,619
Creditors: amounts falling due within one year 4 (417) (517)
Net current assets 17,704 11,102
Net assets 17,704 11,102
Capital and reserves
Called up share capital 23 23
Profit and loss account 17,681 11,079
Shareholders' funds 17,704 11,102
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Williams
Director
Approved by the board on 08 April 2025
Queens Gardens (Kenilworth) Management Company Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
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 represents the value, net of value added tax and discounts, of service contributions.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Company is exempt from filing of the CT600 as it is classed as non trading.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2025 2024
£ £
Called up share capital not pd 23 23
Other debtors 490 468
513 491
4 Creditors: amounts falling due within one year 2025 2024
£ £
Other creditors 417 517
5 Other information
Queens Gardens (Kenilworth) Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is:
2 St Mary's Court
Kenilworth
Warwickshire
CV8 1JH
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