IRIS Accounts Production v25.4.12.37 02173923 Board of Directors 24.6.24 23.6.25 23.6.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02173923 2024-06-23 02173923 2025-06-23 02173923 2024-06-24 2025-06-23 02173923 2023-06-23 02173923 2023-06-24 2024-06-23 02173923 2024-06-23 02173923 ns15:EnglandWales 2024-06-24 2025-06-23 02173923 ns14:PoundSterling 2024-06-24 2025-06-23 02173923 ns10:Director1 2024-06-24 2025-06-23 02173923 ns10:PrivateLimitedCompanyLtd 2024-06-24 2025-06-23 02173923 ns10:SmallEntities 2024-06-24 2025-06-23 02173923 ns10:AuditExemptWithAccountantsReport 2024-06-24 2025-06-23 02173923 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-24 2025-06-23 02173923 ns10:SmallCompaniesRegimeForAccounts 2024-06-24 2025-06-23 02173923 ns10:FullAccounts 2024-06-24 2025-06-23 02173923 ns10:OrdinaryShareClass1 2024-06-24 2025-06-23 02173923 ns10:Director2 2024-06-24 2025-06-23 02173923 ns10:Director3 2024-06-24 2025-06-23 02173923 ns10:Director4 2024-06-24 2025-06-23 02173923 ns10:Director5 2024-06-24 2025-06-23 02173923 ns10:CompanySecretary1 2024-06-24 2025-06-23 02173923 ns10:RegisteredOffice 2024-06-24 2025-06-23 02173923 ns5:CurrentFinancialInstruments 2025-06-23 02173923 ns5:CurrentFinancialInstruments 2024-06-23 02173923 ns5:ShareCapital 2025-06-23 02173923 ns5:ShareCapital 2024-06-23 02173923 ns5:RetainedEarningsAccumulatedLosses 2025-06-23 02173923 ns5:RetainedEarningsAccumulatedLosses 2024-06-23 02173923 ns5:LandBuildings 2024-06-23 02173923 ns5:LandBuildings 2025-06-23 02173923 ns5:LandBuildings 2024-06-23 02173923 ns10:OrdinaryShareClass1 2025-06-23 02173923 ns5:RetainedEarningsAccumulatedLosses 2024-06-23 02173923 ns5:RetainedEarningsAccumulatedLosses 2024-06-24 2025-06-23

REGISTERED NUMBER: 02173923 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 23 JUNE 2025 |

| FOR |

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED |

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 23 JUNE 2025

| DIRECTORS: | Mr G W Stephens

| Miss J Buckley

| Ms S M Willoughby

| Miss S C Thompson

| Ms S C Adye

| SECRETARY: | B-Hive Company Secretarial Services Limited

| REGISTERED OFFICE: | 94 Park Lane

| Croyden

| Surrey

| CR0 1JB

| REGISTERED NUMBER: | 02173923 (England and Wales)

| ACCOUNTANTS: | Carter & Coley

| Chartered Accountants

| 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02173923) |

BALANCE SHEET

23 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,497 |  | 1,497 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 60 |  |

Cash at bank | 1,592 |  | 996 |  |

1,592 |  | 1,056 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,102 |  | 2,996 |  |

NET CURRENT LIABILITIES | (2,510 | ) | (1,940 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,013 | ) | (443 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 8 |  | 8 |  |

Retained earnings | 8 | (1,021 | ) | (451 | ) |

SHAREHOLDERS' FUNDS | (1,013 | ) | (443 | ) |

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02173923) |

BALANCE SHEET - continued

23 JUNE 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

Miss S C Thompson - Director

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02173923) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23 JUNE 2025

1. | STATUTORY INFORMATION

| Kimberley Close 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 ground rent invoiced during the year.

| Tangible fixed assets

| All fixed assets are initially recorded at cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 24 June 2024

| and 23 June 2025 | 1,497 |  |

| NET BOOK VALUE

| At 23 June 2025 | 1,497 |  |

| At 23 June 2024 | 1,497 |  |

| KIMBERLEY CLOSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02173923) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 23 JUNE 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Ground rent due | - |  | 60 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Ground rent in advance | 240 |  | - |  |

| Due to service charge accounts | 3,742 |  | 2,786 |  |

| Accruals and deferred income | 120 |  | 210 |  |

4,102 |  | 2,996 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 8 | Ordinary | £1 | 8 |  | 8 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 24 June 2024 | (451 | ) |

| Deficit for the year | (570 | ) |

| At 23 June 2025 | (1,021 | ) |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

KIMBERLEY CLOSE MANAGEMENT

COMPANY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kimberley Close Management Company Limited for the year ended 23 June 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Kimberley Close Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kimberley Close Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Kimberley Close Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kimberley Close Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kimberley Close Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Kimberley Close Management Company Limited. You consider that Kimberley Close Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kimberley Close Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

18 March 2026