Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31false2021-01-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01346636 2021-01-01 2021-12-31 01346636 2021-12-31 01346636 2020-01-01 2020-12-31 01346636 2020-12-31 01346636 c:CompanySecretary1 2021-01-01 2021-12-31 01346636 c:Director1 2021-01-01 2021-12-31 01346636 c:RegisteredOffice 2021-01-01 2021-12-31 01346636 d:OfficeEquipment 2021-01-01 2021-12-31 01346636 d:OfficeEquipment 2021-12-31 01346636 d:OfficeEquipment 2020-12-31 01346636 d:OfficeEquipment d:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 01346636 d:CurrentFinancialInstruments 2021-12-31 01346636 d:CurrentFinancialInstruments 2020-12-31 01346636 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 01346636 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 01346636 d:RetainedEarningsAccumulatedLosses 2021-12-31 01346636 d:RetainedEarningsAccumulatedLosses 2020-12-31 01346636 c:FRS102 2021-01-01 2021-12-31 01346636 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 01346636 c:FullAccounts 2021-01-01 2021-12-31 01346636 c:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure
Company registration number: 01346636







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2021


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
(A company limited by guarantee)

































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PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
COMPANY INFORMATION


Director
N B Irving 




Company secretary
T B Irving



Registered number
01346636



Registered office
Victoria House
50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
  
(A company limited by guarantee)
REGISTERED NUMBER:01346636



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Tangible assets
 4 
247
260

  
247
260

Current assets
  

Debtors: amounts falling due within one year
 5 
1,835
1,589

Cash at bank and in hand
  
5,313
5,037

  
7,148
6,626

Creditors: amounts falling due within one year
 6 
(900)
(900)

Net current assets
  
 
 
6,248
 
 
5,726

Total assets less current liabilities
  
6,495
5,986

  

Net assets
  
6,495
5,986


Capital and reserves
  

Profit and loss account
  
6,495
5,986

  
6,495
5,986


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

N B Irving
Director

Date: 12 September 2022

Page 1

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Pinewood Park (426 to 437) Management Limited is a private company limited by guarantee incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The company does not have a principal place of business.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Equipment
-
10% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2020 - 1).

Page 2

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

4.


Tangible fixed assets





Equipment

£



Cost or valuation


At 1 January 2021
662



At 31 December 2021

662



Depreciation


At 1 January 2021
402


Charge for the year on owned assets
13



At 31 December 2021

415



Net book value



At 31 December 2021
247



At 31 December 2020
260


5.


Debtors

2021
2020
£
£


Trade debtors
240
80

Prepayments and accrued income
1,595
1,509

1,835
1,589



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Accruals and deferred income
900
900

900
900


Page 3

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital.

 
Page 4