Company Registration No. 04353231 (England and Wales)
KINGS REACH MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2021
31 December 2021
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
KINGS REACH MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Director
Mr G T L Kreike
Company number
04353231
Registered office
Longden And Cook Victoria Buildings
Silver Street
Bury
Lancashire
BL9 0EU
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
KINGS REACH MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
KINGS REACH MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
Notes
£
£
£
£
Current assets
Debtors
3
1,925
3,738
Cash at bank and in hand
20,383
18,022
22,308
21,760
Creditors: amounts falling due within one year
4
(21,771)
(21,223)
Net current assets
537
537
Capital and reserves
-
-
Called up share capital
537
537
The notes on page 2 form part of these financial statements.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 14 May 2023
Mr G T L Kreike
Director
Company Registration No. 04353231
KINGS REACH MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
- 2 -
1
Accounting policies
Company information
Kings Reach Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Longden And Cook Victoria Buildings, Silver Street, Bury, Lancashire, BL9 0EU.
1.1
Accounting convention
The financial statements have been prepared under the historical cost convention.
1.2
Turnover
Turnover represents service charges receivable from tenants in respect of communal expenditure incurred, excluding VAT.
2
Employees
The average number of employees during the year was:
2021
2020
Number
Number
Total
3
Debtors
2021
2020
Amounts falling due within one year:
£
£
Trade debtors
1,206
3,157
Other debtors
719
581
1,925
3,738
4
Creditors: amounts falling due within one year
2021
2020
£
£
Trade creditors
950
2,090
Taxation and social security
21
Other creditors
20,821
19,112
21,771
21,223
Included within other creditors is £14,972 (2020 - £13,422) which is owed to B shareholders in respect of the service charge account.