KILN CROFT MANAGEMENT COMPANY LIMITED

Company Registration Number:
04290107 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

KILN CROFT MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes

KILN CROFT MANAGEMENT COMPANY LIMITED

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The Company runs the communal land jointly owned by the residents of Kiln Croft. The company continues to maintain the sewerage system and organise upkeep of the gardens. Community Charges have been paid to date and have been kept at £60/house/month. Insurance has been paid and paths have been maintained to the required standard



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Paul Millett
Peter Clegg
Pauline Cavanagh


Secretary Pauline Cavanagh

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 June 2025

And signed on behalf of the board by:
Name: Peter Clegg
Status: Director

KILN CROFT MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 8,120 6,720
Cost of sales: ( 4,727 ) ( 6,823 )
Gross profit(or loss): 3,393 (103)
Administrative expenses: ( 34 ) ( 100 )
Operating profit(or loss): 3,359 (203)
Interest receivable and similar income: 170 109
Interest payable and similar charges: ( 109 )
Profit(or loss) before tax: 3,529 (203)
Profit(or loss) for the financial year: 3,529 (203)

KILN CROFT MANAGEMENT COMPANY LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 15,257 11,718
Total current assets: 15,257 11,718
Net current assets (liabilities): 15,257 11,718
Total assets less current liabilities: 15,257 11,718
Total net assets (liabilities): 15,257 11,718
Capital and reserves
Called up share capital: 1 1
Other reserves: 15,256 11,717
Total Shareholders' funds: 15,257 11,718

The notes form part of these financial statements

KILN CROFT MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: Peter Clegg
Status: Director

The notes form part of these financial statements

KILN CROFT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KILN CROFT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0