REGISTERED NUMBER: 06869436 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Kentgate Place Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P W C Smith

C Conway

SECRETARY:

C Jackson

REGISTERED OFFICE:

C/o Managed by Jacksons

3 Victoria Street

Windermere

Cumbria

LA23 1AD

REGISTERED NUMBER:

06869436 (England and Wales)

ACCOUNTANTS:

A.F.McGhee & Co.

Chartered Accountants

1st Floor Offices,

54 Main Road

Windermere

Cumbria

LA23 1DX

CURRENT ASSETS

Debtors

4

13,030

13,359

Cash at bank

26,197

27,451

39,227

40,810

CREDITORS

Amounts falling due within one year

5

5,426

6,811

NET CURRENT ASSETS

33,801

33,999

TOTAL ASSETS LESS CURRENT LIABILITIES

33,801

33,999

RESERVES

Residential reserve

6

18,679

20,130

Estate reserve

6

10,489

10,263

Car park reserve

6

4,633

3,606

33,801

33,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

C Conway - Director

1.	STATUTORY INFORMATION

Kentgate Place Management Company Limited is a private company, limited by guarantee , 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.

Turnover

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

6,713

4,479

Other debtors

6,317

8,880

13,030

13,359

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other creditors

-

1,282

Deferred income

3,299

2,998

Accrued expenses

2,127

2,531

5,426

6,811

6.

RESERVES

Income

and

expenditure

Residential

Estate

Car park

account

reserve

reserve

reserve

Totals

£

£

£

£

£

At 1 July 2024

-

20,130

10,263

3,606

33,999

Surplus for the year

254

254

Reserve transfer

(254

)

151

76

27

-

Sinking fund transfer

-

13,000

6,000

1,000

20,000

Reserve expenditure

-

(14,602

)

(5,850

)

-

(20,452

)

At 30 June 2025

-

18,679

10,489

4,633

33,801