Kingston House (Odiham) Management Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 02890495 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

KINGSTON HOUSE (ODIHAM) MANAGEMENT

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs B S Igra

P N Fowler

REGISTERED OFFICE:

125 High Street

Odiham

Hook

Hampshire

RG29 1LA

REGISTERED NUMBER:

02890495 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

125 High Street

Odiham

Hook

Hampshire

RG29 1LA

FIXED ASSETS

Tangible assets

3

1,040

1,180

CURRENT ASSETS

Cash at bank

4,283

2,647

CREDITORS

Amounts falling due within one year

4

5,315

3,819

NET CURRENT LIABILITIES

(1,032

)

(1,172

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8

8

CAPITAL AND RESERVES

Called up share capital

8

8

SHAREHOLDERS' FUNDS

8

8

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 9 June 2017 and were signed on its behalf by:

P N Fowler - Director

1.	STATUTORY INFORMATION

Kingston House (Odiham) Management 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has adopted Financial Reporting Standard 102 section 1A with the effective date of transition

being 1st February 2015. The policies applied under the entity's previous accounting framework are not

materially different to FRS102 and have not impacted on equity or profit or loss.

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.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2016

and 31 January 2017

10

1,768

1,778

DEPRECIATION

At 1 February 2016

-

598

598

Charge for year

-

140

140

At 31 January 2017

-

738

738

NET BOOK VALUE

At 31 January 2017

10

1,030

1,040

At 31 January 2016

10

1,170

1,180

Included in cost of land and buildings is freehold land of £10 (2016: £10) which is not depreciated.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed to participating interests

5,315

3,819