Kinellan Court Residents Association (Be - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00681231 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2018

FOR

KINELLAN COURT RESIDENTS ASSOCIATION

(BEACONSFIELD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C D Hindson

Mr A Ludlow

Ms D E Milner

SECRETARY:

Leasehold Management Services Ltd

REGISTERED OFFICE:

16 Manor Courtyard

Hughenden Avenue

High Wycombe

Bucks

HP13 5RE

REGISTERED NUMBER:

00681231 (England and Wales)

AUDITORS:

Richardson Jones

Registered Auditors &

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

CURRENT ASSETS

Debtors

3

25

1,137

Cash at bank

14,312

8,263

14,337

9,400

CREDITORS

Amounts falling due within one year

4

(1,429

)

(1,574

)

NET CURRENT ASSETS

12,908

7,826

TOTAL ASSETS LESS CURRENT LIABILITIES

12,908

7,826

RESERVES

Income and expenditure account

12,908

7,826

12,908

7,826

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 21st August 2019 and were signed on its behalf by:

Mr C D Hindson - Director

1.	STATUTORY INFORMATION

Kinellan Court Residents Association (Beaconsfield) Limited is a private company, limited by guarantee , 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.

Turnover

Turnover represents service charges and similar fees charged to the leaseholders at Kinellan Court.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Service charge arrears

25

1,137

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Service charges advance

352

451

Amount owed to associated Co.

555

601

Accrued expenses

522

522

1,429

1,574

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

The Report of the Auditors was unqualified.

Kevin Ellerby (Senior Statutory Auditor)

for and on behalf of Richardson Jones