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Registered number: 10853610 (England & Wales)
KAO PARK MANAGEMENT COMPANY LIMITED
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BALANCE SHEET
AS AT 31 JULY 2025
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Creditors: amounts falling due within one year
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The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and the member has not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Directors' Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Noe Group (Corporate Services) Limited
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The notes on pages 3 to 4 form part of these financial statements.
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KAO PARK MANAGEMENT COMPANY LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Kao Park Management Company Limited is a private Company limited by share capital, incorporated in England and Wales, registered number 10853610. The address of the registered office is 2nd Floor, The Hide, 3 Kingly Court, London W1B 5PW.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention and in accordance with section 1A of Financial Reporting Standard 102, the 'Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006.
The following principal accounting policies have been applied:
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover represents amounts receivable from landlords for the maintenance, administration and servicing of the estate.
Short term debtors are measured at the transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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KAO PARK MANAGEMENT COMPANY LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
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Creditors: amounts falling due within one year
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Allotted, called up and fully paid
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2 Ordinary shares of £1.00 each
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Related party transactions
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All of the Company's turnover is receivable from its member, who is the landlord. As at 31 July 2025, income of £692,647 (2024 - £553,859) has been demanded for the year then ended. Amounts due from the landlord at the year end are classified as trade debtors totalling £329,421 (2024 - £152,817).
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