Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-12-0144falsetruefalse 09889496 2022-12-01 2023-11-30 09889496 2021-12-01 2022-11-30 09889496 2023-11-30 09889496 2022-11-30 09889496 c:Director1 2022-12-01 2023-11-30 09889496 d:CurrentFinancialInstruments 2023-11-30 09889496 d:CurrentFinancialInstruments 2022-11-30 09889496 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09889496 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 09889496 d:ShareCapital 2023-11-30 09889496 d:ShareCapital 2022-11-30 09889496 d:RetainedEarningsAccumulatedLosses 2023-11-30 09889496 d:RetainedEarningsAccumulatedLosses 2022-11-30 09889496 c:OrdinaryShareClass1 2022-12-01 2023-11-30 09889496 c:OrdinaryShareClass1 2023-11-30 09889496 c:OrdinaryShareClass1 2022-11-30 09889496 c:FRS102 2022-12-01 2023-11-30 09889496 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09889496 c:FullAccounts 2022-12-01 2023-11-30 09889496 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09889496 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 09889496 (England and Wales)







ALBAN PARK MANAGEMENT SERVICES LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER:09889496

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
495,277
35,277

Cash at bank and in hand
  
954
461,037

  
496,231
496,314

Creditors: amounts falling due within one year
 5 
(1,440)
(861)

Net current assets
  
 
 
494,791
 
 
495,453

Total assets less current liabilities
  
494,791
495,453

  

Net assets
  
494,791
495,453


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
494,691
495,353

  
494,791
495,453


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 profit and loss account 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 9 July 2024.




___________________________
Martin John Carey
Director

Page 1

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Alban Park Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit E1, The Courtyard, Alban park, St Albans, England, AL4 0LA.

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

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for management services provided in the normal course of business, and is shown net of VAT.

 
2.3

Taxation

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting date.

 
2.4

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

Page 2

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by related undertakings
487,139
27,139

Other debtors
8,138
8,138

495,277
35,277


Amounts owed by related undertakings are interest free, unsecured and repayable on demand.


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
-
21

Accruals
1,440
840

1,440
861



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100



7.


Reserves

2023
2022
£
£



At the beginning of the year
495,353
495,262

(Loss)/Profit for the year
(662)
91

494,691
495,353

 
Page 3