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Kendal Mews Management Company Limited

Registered Number:02084188

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Kendal Mews Management Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

02084188

As at 31 March 2025

Kendal Mews Management Company Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

1,200
1,226
2
32,782

Cash and cash equivalents

37,035
38,261
33,982

Trade and other payables: amounts falling due within one
year

(1,244)
(1,356)
3
32,738
36,905
Net current assets

Total assets less current liabilities

36,905
32,738
36,905
Net assets
32,738

Capital and reserves

Called up share capital

20
20

Retained earnings

36,784
32,617

Other reserves

101
101
36,905
32,738
Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Carl Anthony Baxter Director

These financial statements were approved and authorised for issue by the Board on 16 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Kendal Mews Management Company Limited
Notes to the Financial Statements
Statutory Information

Kendal Mews Management Company Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 02084188.

Registered address:

9 Pineview Close
Woodfalls
Salisbury
Wiltshire
SP5 2LR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Repairs& Mantenance Fund

The members pay service charges under the terms of the lease. These service charges are credited to the Income
and Expenditure Account and any expendutire is debited to this account. The balance on Income and Expenditure
Account represents the Repairs & Maintenance Fund

Format of Accounts

The Directors consider that the formats adopted for the Income & Expenditure Account and the Notes to the
Accounts, are more appropriate in the case of a non-trading Company and its activities than those prescribed by the
Companies Act 2006

Interest Received and Corporation Tax

Any interest received on the Company's investments is credited to the Income & Expenditure Account.

Corporation Tax is payable on any interest received by the Company

2. Trade and other receivables

2024
2025

£

£

Other debtors

1,226
1,200

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

156
944

Other creditors

1,200
300
1,356
1,244
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5
For the year ended 31 March 2025
Kendal Mews Management Company Limited
Notes to the Financial Statements Continued

4. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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