COUNTY PARK COMMERCIALS LTD

Company Registration Number:
05685367 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

COUNTY PARK COMMERCIALS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

COUNTY PARK COMMERCIALS LTD

Company Information

for the Period Ended 31 January 2024




Director: Diane Lewis
James Lewis
Registered office: 44
Owens Way
Cradley Heath
England
B64 6SE
Company Registration Number: 05685367 (England and Wales)

COUNTY PARK COMMERCIALS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 515 644
Total fixed assets: 515 644
Current assets
Stocks: 0 13,542
Debtors: 5 24,937 42,759
Cash at bank and in hand: 5,132
Total current assets: 30,069 56,301
Creditors: amounts falling due within one year: 6 ( 131 ) ( 19,841 )
Net current assets (liabilities): 29,938 36,460
Total assets less current liabilities: 30,453 37,104
Creditors: amounts falling due after more than one year: 7 ( 50,000 ) ( 50,000 )
Total net assets (liabilities): ( 19,547 ) ( 12,896 )

The notes form part of these financial statements

COUNTY PARK COMMERCIALS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 19,647 ) ( 12,996 )
Shareholders funds: ( 19,547 ) ( 12,896 )

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: Diane Lewis
Status: Director

The notes form part of these financial statements

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 February 2023 4,534 4,534
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 4,534 4,534
Depreciation
At 01 February 2023 3,890 3,890
Charge for year 129 129
On disposals - -
Other adjustments - -
At 31 January 2024 4,019 4,019
Net book value
At 31 January 2024 515 515
At 31 January 2023 644 644

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 10,750
Other debtors 24,937 32,009
Total 24,937 42,759

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 116
Other creditors 131 19,725
Total 131 19,841

COUNTY PARK COMMERCIALS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 50,000 50,000
Total 50,000 50,000