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Company registration number: 01346636







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
(A company limited by guarantee)






































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PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
COMPANY INFORMATION


Director
N B Irving 




Company secretary
T B Irving



Registered number
01346636



Registered office
Victoria House
50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
  
(A company limited by guarantee)
REGISTERED NUMBER:01346636



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
308
330

  
308
330

Current assets
  

Debtors: amounts falling due within one year
 5 
2,374
2,822

Cash at bank and in hand
  
3,255
3,807

  
5,629
6,629

Creditors: amounts falling due within one year
 6 
(1,178)
(1,020)

Net current assets
  
 
 
4,451
 
 
5,609

Total assets less current liabilities
  
4,759
5,939

  

Net assets
  
4,759
5,939


Capital and reserves
  

Profit and loss account
  
4,759
5,939

  
4,759
5,939


The director considers 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 director acknowledges his 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 by: 

N B Irving
Director

Date: 25 September 2024

Page 1

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Pinewood Park (426 to 437) Management Limited is a private company limited by guarantee incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The company does not have a principal place of business.

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

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Equipment
-
10% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 2

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Equipment

£



Cost or valuation


At 1 January 2023
767



At 31 December 2023

767



Depreciation


At 1 January 2023
437


Charge for the year on owned assets
22



At 31 December 2023

459



Net book value



At 31 December 2023
308



At 31 December 2022
330


5.


Debtors

2023
2022
£
£


Trade debtors
580
680

Other debtors
-
126

Prepayments and accrued income
1,794
2,016

2,374
2,822



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
56
-

Accruals and deferred income
1,122
1,020

1,178
1,020


Page 3

 


PINEWOOD PARK (426 TO 437) MANAGEMENT LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital.

 
Page 4