Kenwyn (St Mary'S) Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14580488

		31 March 2025		31 March 2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		2,146		725

		2,146		725
Creditors: Amounts Falling Due Within One Year	4	(1,140 )		(600 )

NET CURRENT ASSETS (LIABILITIES)			1,006		125

TOTAL ASSETS LESS CURRENT LIABILITIES			1,006		125

Creditors: Amounts Falling Due After More Than One Year	5		(1,006 )		(125 )

NET ASSETS			-		-

For the year ending 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr James Knight

Director

22 December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Kenwyn (St Mary'S) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14580488 . The registered office is Gowran House, , 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents service charge income.

2.3. Cash at Bank

Service charge money was held in trust at Virgin Money, under the title Kenwyn (St Mary's) Management Company Ltd.

2.4. Service Charge Reserve Fund

The service charge reserve has been established to meet the cost of general expenditure relating to the communal areas of the property, to include utilities, repairs and maintenance work.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Service charge fees paid in advance	60	60
Sundry creditors and accruals	1,080	540

	1,140	600

5. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Service charge reserve for future expenditure	1,006	125

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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