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REGISTERED NUMBER: 12769669 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Kilchreest Property Management Ltd

Kilchreest Property Management Ltd (Registered number: 12769669)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Kilchreest Property Management Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: M Gleese





REGISTERED OFFICE:
14,Wansford Park
Borehamwood
Hertfordshire
WD6 2PH





REGISTERED NUMBER: 12769669 (England and Wales)





ACCOUNTANTS: Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Kilchreest Property Management Ltd (Registered number: 12769669)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 161,513 161,513

CURRENT ASSETS
Cash at bank 6,553 3,779

CREDITORS
Amounts falling due within one year 5 162,862 172,271
NET CURRENT LIABILITIES (156,309 ) (168,492 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,204

(6,979

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,203 (6,980 )
SHAREHOLDERS' FUNDS 5,204 (6,979 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 March 2025 and were signed by:





M Gleese - Director


Kilchreest Property Management Ltd (Registered number: 12769669)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Kilchreest Property Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 161,513
NET BOOK VALUE
At 31 July 2024 161,513
At 31 July 2023 161,513

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2022 161,513

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 162,862 172,271

6. RELATED PARTY DISCLOSURES

Mr M Gleese is also a director in Ballingarry H & S Consultants Ltd.

The whole amount of £112,543 owed by the company to H & S Consultants Ltd at the previous year end remained outstanding at the current year end..

Kilchreest Property Management Ltd (Registered number: 12769669)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr M Gleese by virtue of his ownership of 100% of the issued ordinary share capital in the company.

Kilchreest Property Management Ltd

Report of the Accountants to the Director of
Kilchreest Property Management Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


14 March 2025