Park Court Management (West Byfleet) Limited |
Registered number: |
08105042 |
Balance Sheet |
as at 30 June 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Current assets |
Debtors |
3 |
|
2,117 |
|
|
2,737 |
Cash at bank and in hand |
|
|
1,577 |
|
|
2,731 |
|
|
|
3,694 |
|
|
5,468 |
|
Creditors: amounts falling due within one year |
4 |
|
(13,787) |
|
|
(2,180) |
|
Net current (liabilities)/assets |
|
|
|
(10,093) |
|
|
3,288 |
|
Net (liabilities)/assets |
|
|
|
(10,093) |
|
|
3,288 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
8 |
|
|
8 |
Profit and loss account |
|
|
|
(10,101) |
|
|
3,280 |
|
Shareholders' funds |
|
|
|
(10,093) |
|
|
3,288 |
|
|
|
|
|
|
|
|
The directors are 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 directors acknowledge their 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. McGrath |
Director |
Approved by the board on 27 September 2023 |
|
Park Court Management (West Byfleet) Limited |
Notes to the Accounts |
for the year ended 30 June 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 the annual service charges made to members. |
|
|
Taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Trade debtors |
2,109 |
|
2,729 |
|
Other debtors |
8 |
|
8 |
|
|
|
|
|
|
2,117 |
|
2,737 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Trade creditors |
748 |
|
1,149 |
|
Loans from shareholders |
6,766 |
|
- |
|
Other taxes and social security costs |
119 |
|
1,031 |
|
Service charges prepaid |
6,154 |
|
- |
|
|
|
|
|
|
13,787 |
|
2,180 |
|
|
|
|
|
|
|
|
|
|
5 |
Share capital |
Nominal |
|
2023 |
|
2023 |
|
2022 |
value |
Number |
£ |
£ |
|
Allotted and unpaid: |
|
Ordinary shares |
£1 each |
|
8 |
|
8 |
|
8 |
|
|
|
|
|
|
|
|
|
|
6 |
Going Concern |
|
|
The financial statements have been prepared on a going concern basis due to the shareholders providing financial support to the company to enable it to meet it's liabilities as they fall due. |
|
|
7 |
Ownership of Freehold |
|
|
The company owns the freehold of the site , for which it provides the management services. |
|
|
8 |
Controlling party |
|
|
The company is controlled by the directors. |
|
|
9 |
Other information |
|
|
Park Court Management (West Byfleet) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
First Floor, 1 Park Court, |
|
Pyrford Road, |
|
West Byfleet, |
|
Surrey, KT14 6SD. |