Cedar Estate Tenants (Kensington) Ltd - Accounts to registrar (filleted) - small 18.2

Cedar Estate Tenants (Kensington) Ltd - Accounts to registrar (filleted) - small 18.2

CEDAR ESTATE TENANTS (KENSINGTON) LIMITED - Company Information

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REGISTERED NUMBER: 00622651 (England and Wales)


















Audited Financial Statements for the Year Ended 30 September 2021

for

CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED
CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED (REGISTERED NUMBER: 00622651)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED

Company Information
for the Year Ended 30 September 2021







DIRECTORS: M J Lowry
S Benedetti
E P Jackson
S Abboud
Miss L M Bertelsen
C L Cabanne
A Ziyabek





SECRETARY: Samjess Limited





REGISTERED OFFICE: Annecy Court
Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ





REGISTERED NUMBER: 00622651 (England and Wales)





AUDITORS: BDA Associates Limited
Statutory Auditor
Chartered Accountants
Annecy Court
Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
Page 1
CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED (REGISTERED NUMBER: 00622651)

Statement of Financial Position
30 September 2021

30.9.21 30.9.20
Notes £    £   
CURRENT ASSETS
Debtors 4 422,074 521,729
Cash at bank and in hand 847,028 370,120
1,269,102 891,849
CREDITORS
Amounts falling due within one year 5 588,894 640,109
NET CURRENT ASSETS 680,208 251,740
TOTAL ASSETS LESS CURRENT
LIABILITIES
680,208
251,740

CAPITAL AND RESERVES
Called up share capital 97 97
Other reserves 680,111 251,643
SHAREHOLDERS' FUNDS 680,208 251,740

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 22 March 2022 and were signed on its behalf by:




S Benedetti - Director



M J Lowry - Director


The notes form part of these financial statements

Page 2
CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED (REGISTERED NUMBER: 00622651)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Cedar Estate Tenants (Kensington) Limited is a private company, limited by shares , registered 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the process of applying its accounting policies, the company is required to make certain estimates, judgements and assumptions that it believes are reasonable based on the information available. These judgements, estimates and assumptions affect the amounts of assets and liabilities at the date of the financial statements and the amounts of revenues and expenses recognised during the reporting periods presented. On an ongoing basis, the company evaluates its estimates using historical experience, consultation with experts and other methods considered reasonable in the particular circumstances. Actual results may differ significantly from the estimates, the effect of which is recognised in the period in which the facts that give rise to the revision become known.

Turnover
Turnover represents amounts receivable for the maintenance of the properties known as Cedar Estates, London.


Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Page 3 continued...
CEDAR ESTATE TENANTS (KENSINGTON)
LIMITED (REGISTERED NUMBER: 00622651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Due from related company 3,520 -
Other debtors 418,554 521,729
422,074 521,729

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 2,327 39,108
Due to related company - 10,039
Other creditors 586,567 590,962
588,894 640,109

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Rajesh Amin (Senior Statutory Auditor)
for and on behalf of BDA Associates Limited

7. RELATED PARTY DISCLOSURES

At 30 September 2021 the company has a debtor of £3,520 (2020 - creditor of £10,039) due from Cedar Estates Limited, a related company which has the same directors and majority shareholders.

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4