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

REGISTERED NUMBER: 00681231 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2020

FOR

KINELLAN COURT RESIDENTS ASSOCIATION

(BEACONSFIELD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

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

4

323

51

Cash at bank

14,325

14,988

14,648

15,039

CREDITORS

Amounts falling due within one year

5

1,194

1,037

NET CURRENT ASSETS

13,454

14,002

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,454

14,002

RESERVES

Other reserves

2,013

Income and expenditure account

11,441

11,989

13,454

14,002

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 18th May 2021 and were signed on its behalf by:

Mr A Ludlow - 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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

Service charge arrears

198

51

Prepayments

125

-

323

51

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

Service charges advance

40

-

Amount owed to associated Co.

432

497

Accrued expenses

722

540

1,194

1,037

6.	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

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

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