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REGISTERED NUMBER: 14409546 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED

VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023







DIRECTORS: C T Lovell
M Tucker
P Chapman





SECRETARY: Intertrust (Uk) Limited





REGISTERED OFFICE: 1 Bartholomew Lane
London
United Kingdom
EC2N 2AX





REGISTERED NUMBER: 14409546 (England and Wales)





ACCOUNTANTS: Websters
12 Melcombe Place
London
NW1 6JJ

VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)

REPORT OF THE DIRECTORS
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023

The directors present their report with the financial statements of the company for the period 10 October 2022 to 31 December 2023.

INCORPORATION
The company was incorporated on 10 October 2022 .

PRINCIPAL ACTIVITY
The company's principal activities comprise the control, supervision and management of the site known as Vale Park South, Evesham.

DIRECTOR
D P Gallant was appointed as a director on 10 October 2022 and held office from then until after 31 December 2023 but prior to the date of this report.

M Tucker and P Chapman were appointed as directors after 31 December 2023 but prior to the date of this report.

QUALIFYING THIRD PARTY INDEMNITY PROVISIONS
The company's Articles of Association provide, subject to the provisions of UK legislation, an indemnity for directors and officers of the company in respect of liabilities they may incur in defending certain proceedings against them.

DIRECTORS' RESPONSIBILITIES STATEMENT
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)

REPORT OF THE DIRECTORS
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:




P Chapman - Director


9 October 2024

VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)

INCOME STATEMENT
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023

Notes £   

SERVICE CHARGES RECEIVABLE 9,681

Service charge expenditure (9,681 )
GROSS PROFIT -

OPERATING PROFIT and
PROFIT BEFORE TAXATION -

Tax on profit -
PROFIT FOR THE FINANCIAL PERIOD -

VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)

BALANCE SHEET
31 DECEMBER 2023

Notes £   
CURRENT ASSETS
Debtors 5 17,204

CREDITORS
Amounts falling due within one year 6 (17,104 )
NET CURRENT ASSETS 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES
Called up share capital 100
100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:





P Chapman - Director


VALE PARK SOUTH MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 14409546)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 OCTOBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Vale Park South Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Service charges receivable
Service charges receivable comprises the reimbursement of service charge expenditure deployed by the
management company on behalf of the service charge fund for Vale Park South, Evesham.

Recognition of income
Service charges receivable is recognised in the financial statements concurrently with the recognition of the service charge expenditure that is being funded.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. OPERATING PROFIT

The directors received no remuneration in respect of their services to the company for the period.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 17,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 6,937
Other creditors 10,167
17,104