Kingston House (Odiham) Management Ltd - Accounts to registrar (filleted) - small 18.1

Kingston House (Odiham) Management Ltd - Accounts to registrar (filleted) - small 18.1

KINGSTON HOUSE (ODIHAM) MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02890495 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018

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 2018




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 2018







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
Page 1
KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)

BALANCE SHEET
31 JANUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 900 1,040

CURRENT ASSETS
Cash at bank 8,281 4,283

CREDITORS
Amounts falling due within one year 4 9,173 5,315
NET CURRENT LIABILITIES (892 ) (1,032 )
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 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 12 July 2018 and were signed on its behalf by:





P N Fowler - Director


The notes form part of these financial statements

Page 2
KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018

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.

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 2017
and 31 January 2018 10 1,768 1,778
DEPRECIATION
At 1 February 2017 - 738 738
Charge for year - 140 140
At 31 January 2018 - 878 878
NET BOOK VALUE
At 31 January 2018 10 890 900
At 31 January 2017 10 1,030 1,040

Included in cost of land and buildings is freehold land of £10 (2017: £10) which is not depreciated.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed to participating interests 9,173 5,315

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