Kenilworth Management Services Ltd - Accounts to registrar - small 16.3d

Kenilworth Management Services Ltd - Accounts to registrar - small 16.3d

KENILWORTH MANAGEMENT SERVICES LIMITED - Company Information

Print Friendly Version

04075903 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false false true true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure040759032015-09-30040759032016-09-30040759032015-10-012016-09-30040759032014-09-30040759032014-10-012015-09-30040759032015-09-3004075903ns12:England2015-10-012016-09-3004075903ns14:PoundSterling2015-10-012016-09-3004075903ns7:Director12015-10-012016-09-3004075903ns7:Director22015-10-012016-09-3004075903ns7:CompanySecretary2015-10-012016-09-3004075903ns7:RegisteredOffice2015-10-012016-09-3004075903ns7:EntityAccountantsOrAuditors2015-10-012016-09-30
REGISTERED NUMBER: 04075903 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

KENILWORTH MANAGEMENT SERVICES LTD

KENILWORTH MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 04075903)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2016




Page

Company Information 1

Balance Sheet 2


KENILWORTH MANAGEMENT SERVICES LTD

COMPANY INFORMATION
for the year ended 30 September 2016







DIRECTORS: LWJ Cooke
Mrs PA Cooke





SECRETARY: L W J Cooke





REGISTERED OFFICE: One Eastwood
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB





REGISTERED NUMBER: 04075903 (England and Wales)





ACCOUNTANTS: Dafferns LLP
Chartered Accountants
One Eastwood
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB
Page 1
KENILWORTH MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 04075903)

BALANCE SHEET
30 September 2016

2016 2015
£    £    £    £   
FIXED ASSETS 425 745

CURRENT ASSETS 7,713 7,354

CREDITORS
Amounts falling due within one year (3,404 ) (3,808 )
NET CURRENT ASSETS 4,309 3,546
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,734
4,291

PROVISIONS FOR LIABILITIES - 149
NET ASSETS 4,734 4,142

CAPITAL AND RESERVES 4,734 4,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 January 2017 and were signed on
its behalf by:





LWJ Cooke - Director


Page 2