Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-08-01falseproperty management services22truetrue 12743836 2022-08-01 2023-07-31 12743836 2021-08-01 2022-07-31 12743836 2023-07-31 12743836 2022-07-31 12743836 c:Director2 2022-08-01 2023-07-31 12743836 d:FurnitureFittings 2022-08-01 2023-07-31 12743836 d:FurnitureFittings 2023-07-31 12743836 d:FurnitureFittings 2022-07-31 12743836 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 12743836 d:CurrentFinancialInstruments 2023-07-31 12743836 d:CurrentFinancialInstruments 2022-07-31 12743836 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12743836 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 12743836 d:ShareCapital 2023-07-31 12743836 d:ShareCapital 2022-07-31 12743836 d:RetainedEarningsAccumulatedLosses 2023-07-31 12743836 d:RetainedEarningsAccumulatedLosses 2022-07-31 12743836 c:FRS102 2022-08-01 2023-07-31 12743836 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12743836 c:FullAccounts 2022-08-01 2023-07-31 12743836 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12743836 2 2022-08-01 2023-07-31 12743836 e:PoundSterling 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 12743836









THIRTY FIVE PARK PLACE LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
THIRTY FIVE PARK PLACE LIMITED
REGISTERED NUMBER: 12743836

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,218
6,957

Current assets
  

Debtors: amounts falling due within one year
 5 
2,260
4,095

Cash at bank and in hand
 6 
10,479
4,935

  
12,739
9,030

Creditors: amounts falling due within one year
 7 
(45,594)
(16,593)

Net current liabilities
  
 
 
(32,855)
 
 
(7,563)

  

Net liabilities
  
(27,637)
(606)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(27,737)
(706)

  
(27,637)
(606)


Page 1

 
THIRTY FIVE PARK PLACE LIMITED
REGISTERED NUMBER: 12743836
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

The directors consider 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 directors acknowledge their 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 comprehensive income 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 on 12 March 2024.




Mr M D Robinson
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
THIRTY FIVE PARK PLACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Thirty Five Park Place Limited is a company limited by shares, incorporated in England, United Kingdom. The address of the registered office is Suite D, The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN. The principal activity of the company was that of property management. 

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

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. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Page 3

 
THIRTY FIVE PARK PLACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

2.Accounting policies (continued)

 
2.5

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:

Fixtures and fittings
-
25%
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.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's Balance sheet when the company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 -2).

Page 4

 
THIRTY FIVE PARK PLACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 August 2022
9,276



At 31 July 2023

9,276



Depreciation


At 1 August 2022
2,319


Charge for the year on owned assets
1,739



At 31 July 2023

4,058



Net book value



At 31 July 2023
5,218



At 31 July 2022
6,957


5.


Debtors

2023
2022
£
£


Trade debtors
-
600

Other debtors
1,136
1,103

Prepayments and accrued income
1,124
2,392

2,260
4,095



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
10,479
4,935


Page 5

 
THIRTY FIVE PARK PLACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,759
61

Amounts owed to connected companies
40,834
14,834

Accruals and deferred income
3,001
1,698

45,594
16,593



8.


Related party transactions




2023
2022
£
£

Amounts owed to connected companies
40,834
14,834

 
Page 6