2022-07-012023-06-302023-06-30false02767288GREYSTOKE PARK MAINTENANCE (NO. 1) 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GREYSTOKE PARK MAINTENANCE (NO. 1) LIMITED

Registered Number
02767288
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

GREYSTOKE PARK MAINTENANCE (NO. 1) LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

Sir L R Fenwick
Mrs V Mead
Mr L Nicholson
Mr P Hardy
Mr A Vaziri
Mrs L M Robinson

Registered Address

19 Greystoke Park
Gosforth
Newcastle Upon Tyne
NE3 2DZ

Registered Number

02767288 (England and Wales)
GREYSTOKE PARK MAINTENANCE (NO. 1) LIMITED
Statement of Financial Position
30 June 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors4,9712,148
4,9712,148
Creditors amounts falling due within one year4(4,971)(2,148)
Capital and reserves
The financial statements were approved and authorised for issue by the Board of Directors on 4 March 2024, and are signed on its behalf by:
Mr L Nicholson
Director
Registered Company No. 02767288
GREYSTOKE PARK MAINTENANCE (NO. 1) LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The company is limited by guarantee and does not have a share capital. The liability of each member is limited to £1 to be contributed towards the payment of debts in the event of the company being wound up.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis 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. Service charge monies The cash balance and other net assets representing service charge monies received by the management company in accordance with the terms of the lease are held in a statutory trust under Section 42 of the Landlord and Tenant Act 1987. The cash balance and other net assets are not assets of the management company and are therefore not recognised in the management company's balance sheet. The management company recognises service charge expenditure arising from the management and arrangement of maintenance of the property in its income and expenditure account and also recognises the corresponding income drawn from the service charge monies.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover represents expenditure recoverable from service charge monies.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Other debtors4,3411,541
Prepayments and accrued income630607
Total4,9712,148
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,10615
Accrued liabilities and deferred income1,8652,133
Total4,9712,148
5.Related party transactions
The company acts as trustee of the service charge trust referred to in note 3 above. Cash and other net assets not recognised in these accounts amounts to £39,614 (2022: £38,459). No other transactions with related parties were undertaken such as are required to be disclosed under FRS 102.