Registered number
03885881
8-9 St James Parade Management Company Limited
Unaudited Filleted Accounts
28 May 2023
8-9 St James Parade Management Company Limited
Registered number: 03885881
Balance Sheet
as at 28 May 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,395 4,399
Cash at bank and in hand 6,996 7,334
8,391 11,733
Creditors: amounts falling due within one year 4 (9,351) (13,112)
Net current liabilities (960) (1,379)
Net liabilities (960) (1,379)
Capital and reserves
Called up share capital 9 9
Profit and loss account (969) (1,388)
Shareholders' funds (960) (1,379)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A J Smith
Director
Approved by the board on 9 February 2024
8-9 St James Parade Management Company Limited
Notes to the Accounts
for the year ended 28 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents service charge income receivable in the year.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 1,395 4,399
4 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 8,691 12,675
Other creditors 660 437
9,351 13,112
5 Related party transactions
The company is a subsidiary of Chaleview Properties Limited and this company holds 55.5% of the share capital. At 28 May 2023, the company owed £8,691 (2022- £12,675) to Chaleview Properties Limited. This has been separately identified in note 4. During the year, Chaleview Properties Limited charged a management fee of £297 (2022 - £235) to 8-9 St James Parade Management Company Limited.
6 Controlling party
The company is a subsidiary of Chaleview Properties Limited, a company incorporated in England and Wales. The registered office of Chaleview Properties Limited is:
3 Chiltern Park
Thornbury
Bristol
BS35 2HX
7 Other information
8-9 St James Parade Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
3 Chiltern Park
Thornbury
Bristol
BS35 2HX
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