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REGISTERED NUMBER: 10280102 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CENTRAL STATION PARKING LIMITED

CENTRAL STATION PARKING LIMITED (REGISTERED NUMBER: 10280102)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CENTRAL STATION PARKING LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTORS: Mrs E C Underhill
Mr S P Antrobus





REGISTERED OFFICE: Victoria Chambers
10 Grappenhall Road
Stockton Heath
Warrington
Cheshire
WA4 2AG





REGISTERED NUMBER: 10280102 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CENTRAL STATION PARKING LIMITED (REGISTERED NUMBER: 10280102)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,196 5,232
Cash at bank 144 773
4,340 6,005
CREDITORS
Amounts falling due within one year 5 (5,618 ) (13,476 )
NET CURRENT LIABILITIES (1,278 ) (7,471 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,278

)

(7,471

)

CREDITORS
Amounts falling due after more than one year 6 (4,266 ) (7,833 )
NET LIABILITIES (5,544 ) (15,304 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (5,546 ) (15,306 )
SHAREHOLDERS' FUNDS (5,544 ) (15,304 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th October 2024 and were signed on its behalf by:





Mrs E C Underhill - Director


CENTRAL STATION PARKING LIMITED (REGISTERED NUMBER: 10280102)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Central Station Parking Limited is a private company limited by share capital, incorporated in England and Wales, registration number 10280102. The address of the registered office for the business is Victoria Chambers 10 Grappenhall Road, Stockton Heath, Cheshire, WA4 2AG and the principal place of business is 44 Winwick Street, Warrington, Cheshire, WA2 7TU.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The concept of going concern is an underlying assumption in the production of financial statements. As there are net liabilities there is a question mark over going concern. Although there is no formal agreement in place Third party creditors have indicated they will continue to provide financial support to the company for at least the next 12 months.

Turnover
Turnover represents amounts recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of the letting of own or leased real estate, this is recognised at the point of which the land is leased to the customer, where net takings are recognised as earned.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Trade and other creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CENTRAL STATION PARKING LIMITED (REGISTERED NUMBER: 10280102)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,196 4,281
Other debtors - 951
4,196 5,232

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,572 3,484
Trade creditors - 8,144
Other creditors 2,046 1,848
5,618 13,476

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,266 7,833

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1.00 2 2

8. RELATED PARTY DISCLOSURES

During the year included in rent is £13,700 (2023: £11,000) which relates to the use of the land provided by a company under common control.