Company No:
Contents
DIRECTOR | Andrew George Whitney (Appointed 06 February 2023) |
REGISTERED OFFICE | Manor Farm |
Eddlethorpe | |
Malton | |
YO17 9QT | |
United Kingdom |
COMPANY NUMBER | 14642254 (England and Wales) |
ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants |
Wellington House | |
Aviator Court | |
York | |
YO30 4UZ |
Note | 29.02.2024 | |
£ | ||
Fixed assets | ||
Tangible assets | 3 |
|
414,229 | ||
Current assets | ||
Debtors | 4 |
|
78,162 | ||
Creditors: amounts falling due within one year | 5 | (
|
Net current liabilities | (142,720) | |
Total assets less current liabilities | 271,509 | |
Creditors: amounts falling due after more than one year | 6 | (
|
Net liabilities | (
|
|
Capital and reserves | ||
Called-up share capital | 7 |
|
Profit and loss account | (
|
|
Total shareholder's deficit | (
|
Director's responsibilities:
The financial statements of Opus Park Limited (registered number:
Andrew George Whitney
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Opus Park 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 Manor Farm, Eddlethorpe, Malton, YO17 9QT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and 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 £.
Land and buildings | not depreciated |
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Period from 06.02.2023 to 29.02.2024 |
|
Number | |
Monthly average number of persons employed by the Company during the period, including the director |
|
Land and buildings | Total | ||
£ | £ | ||
Cost | |||
At 06 February 2023 |
|
|
|
Additions |
|
|
|
At 29 February 2024 |
|
|
|
Accumulated depreciation | |||
At 06 February 2023 |
|
|
|
At 29 February 2024 |
|
|
|
Net book value | |||
At 29 February 2024 |
|
|
29.02.2024 | |
£ | |
Other debtors |
|
29.02.2024 | |
£ | |
Bank loans |
|
Trade creditors |
|
Amounts owed to associates |
|
Other creditors |
|
|
29.02.2024 | |
£ | |
Bank loans |
|
29.02.2024 | |
£ | |
Allotted, called-up and fully-paid | |
|
|