KILN CROFT MANAGEMENT COMPANY LIMITED

Company Registration Number:
04290107 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

KILN CROFT MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes

KILN CROFT MANAGEMENT COMPANY LIMITED

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The Company runs the communal land jointly owned by the residents of Kiln Croft. The Company maintains the sewerage system, organises upkeep of the gardens, and contributes to the maintenance of the access road. Community charges have been paid to date and have been kept at £60/month/house. Insurance has been paid and paths maintained to the required standard.



Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Peter Clegg
 Paul Millett

The director shown below has held office during the period of
1 October 2024 to 1 November 2024

Pauline Cavanagh

The director shown below has held office during the period of
1 November 2024 to 30 September 2025

Alison Semple

Secretary Alison Semple

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 October 2025

And signed on behalf of the board by:
Name: Peter Clegg
Status: Director

KILN CROFT MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 8,820 8,120
Cost of sales: ( 13,682 ) ( 4,727 )
Gross profit(or loss): (4,862) 3,393
Administrative expenses: ( 34 ) ( 34 )
Operating profit(or loss): (4,896) 3,359
Interest receivable and similar income: 157 170
Profit(or loss) before tax: (4,739) 3,529
Profit(or loss) for the financial year: (4,739) 3,529

KILN CROFT MANAGEMENT COMPANY LIMITED

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 10,516 15,257
Total current assets: 10,516 15,257
Net current assets (liabilities): 10,516 15,257
Total assets less current liabilities: 10,516 15,257
Total net assets (liabilities): 10,516 15,257
Capital and reserves
Called up share capital: 1 1
Other reserves: 10,515 15,256
Total Shareholders' funds: 10,516 15,257

The notes form part of these financial statements

KILN CROFT MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 October 2025
and signed on behalf of the board by:

Name: Peter Clegg
Status: Director

The notes form part of these financial statements

KILN CROFT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KILN CROFT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0