REGISTERED NUMBER: 01372410 (England and Wales)

Kingston Hall Management Limited

Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K E Ball

G J Bates

I F Bowness

R Elders

T G Hayton

A M Herluf

S L Mayell

L A Partridge

S W Partridge

J W Prady

D Spencer

N W Willder

SECRETARY:

G Bowness

REGISTERED OFFICE:

4 Kingston Hall

Gotham Road

Kingston-On-Soar

Nottinghamshire

NG11 0DJ

REGISTERED NUMBER:

01372410 (England and Wales)

AUDITORS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Tangible assets

5

11,972

14,085

CURRENT ASSETS

Debtors: amounts falling due within one year

6

7,445

6,651

Cash in hand

84,538

80,687

91,983

87,338

CREDITORS

Amounts falling due within one year

7

35,350

34,385

NET CURRENT ASSETS

56,633

52,953

TOTAL ASSETS LESS CURRENT LIABILITIES

68,605

67,038

RESERVES

Profit and loss account

68,605

67,038

MEMBERS' FUNDS

68,605

67,038

68,605

67,038

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

I F Bowness - Director

G J Bates - Director

1.	STATUTORY INFORMATION

Kingston Hall Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the monthly management charges receivable from the residents during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

57,874

DEPRECIATION

At 1 April 2024

43,789

Charge for year

2,113

At 31 March 2025

45,902

NET BOOK VALUE

At 31 March 2025

11,972

At 31 March 2024

14,085

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Prepayments

7,445

6,651

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

22,500

-

Accruals

12,850

34,385

35,350

34,385

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

William Oates BA FCA (Senior Statutory Auditor)

for and on behalf of Brooks Mayfield Limited