Pinkerton Court (Kingston) Management Co - Accounts to registrar (filleted)

REGISTERED NUMBER: 01335752 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Pinkerton Court (Kingston) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Taylor

N Jonczyk

K Sarafian

SECRETARY:

D Joslyn

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1 NU

REGISTERED NUMBER:

01335752 (England and Wales)

FIXED ASSETS

Tangible assets

4

13,606

CURRENT ASSETS

Debtors

5

9,159

18,171

Cash at bank

6

26,056

28,637

35,215

46,808

CREDITORS

Amounts falling due within one year

7

21,173

34,272

NET CURRENT ASSETS

14,042

12,536

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,648

26,142

PROVISIONS FOR LIABILITIES

13,788

12,282

NET ASSETS

13,860

CAPITAL AND RESERVES

Called up share capital

8

13,860

SHAREHOLDERS' FUNDS

13,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 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 16 December 2025 and were signed on its behalf by:

K Sarafian - Director

1.	STATUTORY INFORMATION

Pinkerton Court (Kingston) Management Company Limited is a private company, limited by shares , 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 represents service charge income receivable from residents.

Tangible fixed assets

The freehold property is not depreciated.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

13,606

NET BOOK VALUE

At 31 March 2025

13,606

At 31 March 2024

13,606

Land and buildings represents the cost of the Freehold of 1 to 12 Woodstock Court, 1 to 18 Pinkerton Court and 1 to 12 Maryland Court, Lambourn Grove, Kingston upon Thames held under title deed SGL 230572.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

1,861

8,853

Other debtors

7,298

9,318

9,159

18,171

Trade debtors represents service charges receivable from residents.

6.	CASH AT BANK

31.3.25

31.3.24

£

Parry & Drewett Client account

26,056

-

Curchod & Co LLP

-

28,637

26,056

28,637

Service charges monies are held in a Parry & Drewtt Client account at Barclays Bank sort code 20-46-76 account number 2304 0240. Previouslly they were held in a Curchod & Co LLP Client account at Lloyds Bank sort code 30-99-55 account number 0108 2614.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

14,739

28,544

Other creditors

6,434

5,728

21,173

34,272

Trade creditors represents service charges received in advance.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

42

Ordinary shares

£330

13,860