Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mr J M Cook 15/06/2009 Mr O M Dawe 15/06/2009 Mr A J Grundy 01/07/2024 15/06/2009 Mr S L Hammett 15/06/2009 Mr J G Hellier 15/06/2009 Mr B D Horner 15/06/2009 Mr D R Mears 15/06/2009 Mr B E Olson 15/06/2009 Mr E Organ 01/09/2011 Mr M Stevens 15/06/2009 Mr A J Streeting 30/09/2011 16 September 2024 The principal activity of the Company during the financial year was commercial property management. 04339507 2023-12-31 04339507 bus:Director1 2023-12-31 04339507 bus:Director2 2023-12-31 04339507 bus:Director3 2023-12-31 04339507 bus:Director4 2023-12-31 04339507 bus:Director5 2023-12-31 04339507 bus:Director6 2023-12-31 04339507 bus:Director7 2023-12-31 04339507 bus:Director8 2023-12-31 04339507 bus:Director9 2023-12-31 04339507 bus:Director10 2023-12-31 04339507 bus:Director11 2023-12-31 04339507 core:CurrentFinancialInstruments 2023-12-31 04339507 core:CurrentFinancialInstruments 2022-12-31 04339507 2022-12-31 04339507 core:ShareCapital 2023-12-31 04339507 core:ShareCapital 2022-12-31 04339507 core:RetainedEarningsAccumulatedLosses 2023-12-31 04339507 core:RetainedEarningsAccumulatedLosses 2022-12-31 04339507 bus:OrdinaryShareClass1 2023-12-31 04339507 2023-01-01 2023-12-31 04339507 bus:FilletedAccounts 2023-01-01 2023-12-31 04339507 bus:SmallEntities 2023-01-01 2023-12-31 04339507 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04339507 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04339507 bus:Director1 2023-01-01 2023-12-31 04339507 bus:Director2 2023-01-01 2023-12-31 04339507 bus:Director3 2023-01-01 2023-12-31 04339507 bus:Director4 2023-01-01 2023-12-31 04339507 bus:Director5 2023-01-01 2023-12-31 04339507 bus:Director6 2023-01-01 2023-12-31 04339507 bus:Director7 2023-01-01 2023-12-31 04339507 bus:Director8 2023-01-01 2023-12-31 04339507 bus:Director9 2023-01-01 2023-12-31 04339507 bus:Director10 2023-01-01 2023-12-31 04339507 bus:Director11 2023-01-01 2023-12-31 04339507 2022-01-01 2022-12-31 04339507 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 04339507 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 04339507 (England and Wales)

EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
2023 2022
£ £
Current assets
Debtors 3 16,183 539
Cash at bank and in hand 32,809 48,701
48,992 49,240
Creditors: amounts falling due within one year 4 ( 20,094) ( 19,471)
Net current assets 28,898 29,769
Total assets less current liabilities 28,898 29,769
Net assets 28,898 29,769
Capital and reserves
Called-up share capital 5 34 34
Profit and loss account 28,864 29,735
Total shareholders' funds 28,898 29,769

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Eden Office Park Management Company Limited (registered number: 04339507) were approved and authorised for issue by the Board of Directors on 16 September 2024. They were signed on its behalf by:

Mr E Organ
Director
EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
EDEN OFFICE PARK MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Eden Office Park Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Pavilions Eden Office Park, Ham Green, Bristol, BS20 0DD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents 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, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 11 12

3. Debtors

2023 2022
£ £
Trade debtors 15,955 539
VAT recoverable 228 0
16,183 539

4. Creditors: amounts falling due within one year

2023 2022
£ £
Accruals and deferred income 19,974 18,191
Corporation tax 120 45
Other taxation and social security 0 1,235
20,094 19,471

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
34 Ordinary shares of £ 1.00 each 34 34