Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-292023-03-2922022-03-24falseCombined facilities support activities2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12905844 2022-03-24 2023-03-29 12905844 2020-09-25 2022-03-23 12905844 2023-03-29 12905844 2022-03-23 12905844 c:Director1 2022-03-24 2023-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2022-03-24 2023-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2023-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2022-03-23 12905844 d:PlantMachinery 2022-03-24 2023-03-29 12905844 d:PlantMachinery 2023-03-29 12905844 d:PlantMachinery 2022-03-23 12905844 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-03-24 2023-03-29 12905844 d:FurnitureFittings 2022-03-24 2023-03-29 12905844 d:FurnitureFittings 2023-03-29 12905844 d:FurnitureFittings 2022-03-23 12905844 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-03-24 2023-03-29 12905844 d:OwnedOrFreeholdAssets 2022-03-24 2023-03-29 12905844 d:CurrentFinancialInstruments 2023-03-29 12905844 d:CurrentFinancialInstruments 2022-03-23 12905844 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-29 12905844 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-23 12905844 d:ShareCapital 2023-03-29 12905844 d:ShareCapital 2022-03-23 12905844 d:RetainedEarningsAccumulatedLosses 2023-03-29 12905844 d:RetainedEarningsAccumulatedLosses 2022-03-23 12905844 c:OrdinaryShareClass1 2022-03-24 2023-03-29 12905844 c:OrdinaryShareClass1 2023-03-29 12905844 c:OrdinaryShareClass1 2022-03-23 12905844 c:FRS102 2022-03-24 2023-03-29 12905844 c:AuditExempt-NoAccountantsReport 2022-03-24 2023-03-29 12905844 c:FullAccounts 2022-03-24 2023-03-29 12905844 c:PrivateLimitedCompanyLtd 2022-03-24 2023-03-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12905844









ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 MARCH 2023

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 12905844

BALANCE SHEET
AS AT 29 MARCH 2023

29 March
23 March
2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
293,617
-

  
293,617
-

Current assets
  

Debtors: amounts falling due within one year
 5 
-
67,966

Cash at bank and in hand
 6 
195,987
2,780

  
195,987
70,746

Creditors: amounts falling due within one year
 7 
(545,755)
(7,175)

Net current (liabilities)/assets
  
 
 
(349,768)
 
 
63,571

Total assets less current liabilities
  
(56,151)
63,571

  

Net (liabilities)/assets
  
(56,151)
63,571


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(56,251)
63,471

  
(56,151)
63,571


Page 1

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 12905844
    
BALANCE SHEET (CONTINUED)
AS AT 29 MARCH 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 period 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 28 March 2024.




M Alwandawi
Director

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

Page 2

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MARCH 2023

1.


General information

Anningsley Park Property Management Services Limited is a private company limited by shares incorporated in England & Wales (registered number: 12905844). 
The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

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

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.

Page 3

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MARCH 2023

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

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:

Short-term leasehold property
-
10%
Plant and machinery
-
25%
Fixtures and fittings
-
25%

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.

 
2.4

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.

 
2.5

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.

 
2.6

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.


3.


Employees




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

Page 4

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MARCH 2023

4.


Tangible fixed assets







Short-term leasehold property
Plant and machinery
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


Additions
311,736
17,110
298
329,144



At 29 March 2023

311,736
17,110
298
329,144



Depreciation


Charge for the period on owned assets
31,174
4,278
75
35,527



At 29 March 2023

31,174
4,278
75
35,527



Net book value



At 29 March 2023
280,562
12,832
223
293,617



At 23 March 2022
-
-
-
-


5.


Debtors

29 March
23 March
2023
2022
£
£


Other debtors
-
67,966

-
67,966



6.


Cash and cash equivalents

29 March
23 March
2023
2022
£
£

Cash at bank and in hand
195,987
2,780

195,987
2,780


Page 5

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MARCH 2023

7.


Creditors: Amounts falling due within one year

29 March
23 March
2023
2022
£
£

Other creditors
543,255
4,675

Accruals and deferred income
2,500
2,500

545,755
7,175



8.


Share capital

29 March
23 March
2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6