Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312trueNo description of principal activityfalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-01-012 03249244 2023-01-01 2023-12-31 03249244 2022-01-01 2022-12-31 03249244 2023-12-31 03249244 2022-12-31 03249244 c:Director2 2023-01-01 2023-12-31 03249244 d:CurrentFinancialInstruments 2023-12-31 03249244 d:CurrentFinancialInstruments 2022-12-31 03249244 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03249244 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03249244 d:ShareCapital 2023-12-31 03249244 d:ShareCapital 2022-12-31 03249244 c:FRS102 2023-01-01 2023-12-31 03249244 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03249244 c:FullAccounts 2023-01-01 2023-12-31 03249244 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03249244 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 03249244








NEW PARADE MANAGEMENT LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023

 
NEW PARADE MANAGEMENT LIMITED
REGISTERED NUMBER: 03249244

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,346
11,967

Cash at bank and in hand
 5 
5,202
4,246

  
20,548
16,213

Creditors: amounts falling due within one year
 6 
(20,523)
(16,188)

Net current assets
  
 
 
25
 
 
25

Total assets less current liabilities
  
25
25

  

Net assets
  
25
25


Capital and reserves
  

Called up share capital 
  
25
25

  
25
25


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 statement of income and retained earnings 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 29 August 2024.




N. C. Benson
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
NEW PARADE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

New Parade Management Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is The Old Rectory, 96 Ramsden Road, London, SW12 8QZ.

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

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.

 
2.3

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

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

Page 2

 
NEW PARADE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Service charges to be recovered
3,384
4,219

Service charge costs to be recovered
6,462
1,448

Loans
5,500
6,300

15,346
11,967



5.


Cash

2023
2022
£
£

Cash at bank
5,202
4,246

5,202
4,246



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Service charges received in advance
668
-

Other creditors
19,855
16,188

20,523
16,188


Page 3