9 Cambridge Park Residents Limited 5094283 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is Residential Property Management of the development known as 9 Cambridge Park Digita Accounts Production Advanced 6.30.9574.0 true true 5094283 2022-05-01 2023-04-30 5094283 2023-04-30 5094283 core:RetainedEarningsAccumulatedLosses 2023-04-30 5094283 core:CurrentFinancialInstruments 2023-04-30 5094283 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 5094283 bus:SmallEntities 2022-05-01 2023-04-30 5094283 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 5094283 bus:FullAccounts 2022-05-01 2023-04-30 5094283 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 5094283 bus:RegisteredOffice 2022-05-01 2023-04-30 5094283 bus:CompanySecretaryDirector1 2022-05-01 2023-04-30 5094283 bus:Director2 2022-05-01 2023-04-30 5094283 bus:Director3 2022-05-01 2023-04-30 5094283 bus:Director4 2022-05-01 2023-04-30 5094283 bus:Director5 2022-05-01 2023-04-30 5094283 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 5094283 countries:EnglandWales 2022-05-01 2023-04-30 5094283 2021-05-01 2022-04-30 5094283 2022-04-30 5094283 core:RetainedEarningsAccumulatedLosses 2022-04-30 5094283 core:CurrentFinancialInstruments 2022-04-30 5094283 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 5094283

9 Cambridge Park Residents Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

9 Cambridge Park Residents Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

9 Cambridge Park Residents Limited

Company Information

Directors

Joe Philip Dance

Peter Gerard Brennan

Helen Frances Morgan

Andrea Edmondson

Miss Karen Leah Hahnel

Company secretary

Joe Philip Dance

Registered office

Bowhill
Deans Lane
Walton on the Hill
Tadworth
KT20 7UA

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

9 Cambridge Park Residents Limited

(Registration number: 5094283)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

(5)

Cash at bank and in hand

 

5,343

3,894

 

5,343

3,889

Creditors: Amounts falling due within one year

5

(480)

(480)

Net assets

 

4,863

3,409

Capital and reserves

 

Retained earnings

4,863

3,409

Shareholders' funds

 

4,863

3,409

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2024 and signed on its behalf by:
 

.........................................
Joe Philip Dance
Company secretary and director

 

9 Cambridge Park Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bowhill
Deans Lane
Walton on the Hill
Tadworth
KT20 7UA

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment.

 

9 Cambridge Park Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

4

Debtors

2023
£

2022
£

Other debtors

-

(5)

-

(5)

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

480

480