Kingston House (Odiham) Management Ltd - Accounts to registrar (filleted) - small 18.2
Kingston House (Odiham) Management Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2020 |
FOR |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 02890495) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2020 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2020 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
3 Church Street |
Odiham, Hook |
Hampshire |
RG29 1LU |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 02890495) |
BALANCE SHEET |
31 JANUARY 2020 |
2020 | 2019 |
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 |
SHAREHOLDERS' FUNDS |
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 Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on on its behalf by: |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 02890495) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2020 |
1. | STATUTORY INFORMATION |
Kingston House (Odiham) Management Limited is a |
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 accounts have been prepared in accordance with applicable accounting standards. |
The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the |
common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in |
separate service charge accounts for the property that do not form part of of the annual company accounts and are |
not filed at Companies House. All service charge monies received from the lessees of the property are held on trust |
for the lessees. |
Tangible fixed assets |
No depreciation is provided on the freehold land. In the event of the market value being adversely affected by |
external factors it will be written down. |
Depreciation is charged at a rate of 20% per annum on a straight line basis on the fixtures and fittings. This |
depreciation is charged to the service charge account. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2019 - NIL). |
KINGSTON HOUSE (ODIHAM) MANAGEMENT |
LIMITED (REGISTERED NUMBER: 02890495) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2020 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 February 2019 |
Additions |
At 31 January 2020 |
DEPRECIATION |
At 1 February 2019 |
Charge for year |
At 31 January 2020 |
NET BOOK VALUE |
At 31 January 2020 |
At 31 January 2019 |
Included in cost of land and buildings is freehold land of £10 (2019: £10) which is not depreciated. |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Amounts owed to participating interests | 12,616 | 11,743 |