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COMPANY REGISTRATION NUMBER: 12577578
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Unaudited Financial Statements
30 September 2024
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Financial Statements
Year ended 30 September 2024
Contents
Page
Officers and professional advisers
1
Directors' report
2
Statement of income and retained earnings
3
Statement of financial position
4
Notes to the financial statements
5
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Officers and Professional Advisers
The board of directors
W N Hugill
J D Scott
Registered office
50 New Bond Street
London
W1S 1BJ
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Directors' Report
Year ended 30 September 2024
The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2024 .
Directors
The directors who served the company during the year were as follows:
W N Hugill
J D Scott
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption. The directors have taken advantage of the small company exemption from providing a strategic report under section 414B of the Companies Act 2006.
This report was approved by the board of directors on 18 June 2025 and signed on behalf of the board by:
J D Scott
Director
Registered office:
50 New Bond Street
London
W1S 1BJ
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Statement of Income and Retained Earnings
Year ended 30 September 2024
2024
2023
Note
£
£
Turnover
5
192,209
94,218
Cost of sales
( 193,818)
( 94,294)
---------
--------
Gross loss
( 1,609)
( 76)
Administrative expenses
( 170)
( 205)
-------
----
Operating loss
( 1,779)
( 281)
Other interest receivable and similar income
6
1,779
281
-------
----
Profit before taxation
Tax on profit
----
----
Result for the financial year and total comprehensive income
----
----
Retained earnings at the start of the year
All the activities of the company are from continuing operations.
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
Current assets
Debtors
7
51,318
Creditors: amounts falling due within one year
8
( 51,318)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of directors and authorised for issue on 18 June 2025 , and are signed on behalf of the board by:
J D Scott
Director
Company registration number: 12577578
Wintringham Management Company (KP1R) Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 50 New Bond Street, London, W1S 1BJ.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
In preparing the financial statements of this company, advantage has been taken of the following disclosure exemptions as permitted by FRS102: - the requirements of Section 7 Statement of Cashflows; - the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d); - the requirements of Section 11 Financial Instruments paragraph 11.39 to 11.48A; and - the requirements of Section 33 Related Party Disclosures paragraph 33.7. This information is included in the consolidated financial statements of Urban&Civic Plc as at 30 September 2024 and these financial statements may be obtained from Companies House.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Management do not believe there are any significant judgements that require disclosing in the financial statements.
Revenue recognition
Turnover represents service charges receivable, excluding Value Added Tax and arises solely within the United Kingdom.
4. Company limited by guarantee
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.
5. Turnover
Turnover arises from:
2024
2023
£
£
Recoverable property expenses
192,209
94,218
---------
--------
The whole of the turnover is attributable to the principal activity of the company wholly undertaken in the United Kingdom.
6. Other interest receivable and similar income
2024
2023
£
£
Interest on bank deposits
1,779
281
-------
----
7. Debtors
2024
2023
£
£
Trade debtors
143
Other debtors
51,175
----
--------
51,318
----
--------
8. Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
51,318
----
--------
9. Reserves
Profit and loss account - This reserve records retained earnings and accumulated losses.