Kimberley Close Man Co Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02173923 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 1 APRIL 2014 TO 23 JUNE 2015

FOR

KIMBERLEY CLOSE MANAGEMENT

COMPANY LIMITED

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

FIXED ASSETS

Tangible assets

2

1,497

1,497

CURRENT ASSETS

Debtors

225

60

Cash at bank

5,933

3,357

6,158

3,417

CREDITORS

Amounts falling due within one year

7,558

1,561

NET CURRENT (LIABILITIES)/ASSETS

(1,400

)

1,856

TOTAL ASSETS LESS CURRENT LIABILITIES

97

3,353

CAPITAL AND RESERVES

Called up share capital

3

8

8

Profit and loss account

89

3,345

SHAREHOLDERS' FUNDS

97

3,353

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 June 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 June 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 1 September 2015 and were signed on its behalf by:

Mr A Culverwell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents ground rent invoiced during the year.

Tangible fixed assets

All fixed assets are initially recorded at cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 23 June 2015

1,497

NET BOOK VALUE

At 23 June 2015

1,497

At 31 March 2014

1,497

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

8

Ordinary

£1

8

8

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages one to three) have been prepared.

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 period ended

23 June 2015 which comprise the Profit and Loss Account, the 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 at icaew.com/membershandbook.

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 AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company 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 profit of Kimberley Close Management Company Limited. You consider that Kimberley Close Management Company Limited is exempt from the statutory audit requirement for the period.

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

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

1 September 2015