Registered number
05178970
4 Cambridge Park Ltd
Unaudited Filleted Accounts
31 December 2023
4 Cambridge Park Ltd
Registered number: 05178970
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 12,500 12,500
Current assets
Cash at bank and in hand 4 7,140 5,922
Creditors: amounts falling due within one year 5 (5,499) (5,281)
Net current assets 1,641 641
Net assets 14,141 13,141
Capital and reserves
Called up share capital 5 5
Income and expenditure account 14,136 13,136
Shareholders' funds 14,141 13,141
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.
Miss C E Purnell
Director
Approved by the board on 30 August 2024
4 Cambridge Park Ltd
Notes to the Accounts
for the year ended 31 December 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).
Income
Income comprises of management charges, reserve contributions and ground rent invoiced to the leaseholders of 4 Cambridge Park.
Tangible fixed assets
Tangible fixed assets are measured at cost. Land and buildings are not depreciated but the carrying value is reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
Freehold land and buildings 0%
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
As the company is a flat management company any surplus from management charges are exempt from corporation tax the company operating on a not for profit basis.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
No employee or director received remuneration.
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 12,500
At 31 December 2023 12,500
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 12,500
At 31 December 2022 12,500
4 Cash and cash equivalents 2023 2022
£ £
Cash and bank balances 1,140 922
Cash equivalents 6,000 5,000
7,140 5,922
5 Creditors: amounts falling due within one year 2023 2022
£ £
Accruals 400 400
Directors' current accounts 3,959 3,959
Prepaid annual charges 1,140 922
5,499 5,281
6 Other information
4 Cambridge Park Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Second Floor Flat
4 Cambridge Park
East Twickenham
Middlesex
TW1 2PF
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