Kimberley Close Man Co Ltd - Accounts to registrar (filleted) - small 18.2
Kimberley Close Man Co Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 23 JUNE 2019 |
FOR |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 23 JUNE 2019 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02173923) |
BALANCE SHEET |
23 JUNE 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02173923) |
BALANCE SHEET - continued |
23 JUNE 2019 |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors on its behalf by: |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02173923) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 23 JUNE 2019 |
1. | STATUTORY INFORMATION |
Kimberley Close Management Company Limited is a |
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 |
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 Statement of |
Income and Retained Earnings, 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 (2018 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 24 June 2018 |
and 23 June 2019 |
NET BOOK VALUE |
At 23 June 2019 |
At 23 June 2018 |
KIMBERLEY CLOSE MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02173923) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 23 JUNE 2019 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Ground rent in advance |
Due to service charge accounts |
Accruals and deferred income |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
Ordinary | £1 | 8 | 8 |
7. | RESERVES |
Retained |
earnings |
£ |
At 24 June 2018 |
Deficit for the year | ( |
) |
At 23 June 2019 |
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 2019 which comprise the Statement of Income and Retained Earnings, 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. |
3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |