Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01false0falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02124262 2023-04-01 2024-03-31 02124262 2022-04-01 2023-03-31 02124262 2024-03-31 02124262 2023-03-31 02124262 c:Director1 2023-04-01 2024-03-31 02124262 c:Director2 2023-04-01 2024-03-31 02124262 d:CurrentFinancialInstruments 2024-03-31 02124262 d:CurrentFinancialInstruments 2023-03-31 02124262 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02124262 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 02124262 d:ShareCapital 2024-03-31 02124262 d:ShareCapital 2023-03-31 02124262 d:RetainedEarningsAccumulatedLosses 2024-03-31 02124262 d:RetainedEarningsAccumulatedLosses 2023-03-31 02124262 c:OrdinaryShareClass1 2023-04-01 2024-03-31 02124262 c:OrdinaryShareClass2 2023-04-01 2024-03-31 02124262 c:OrdinaryShareClass2 2024-03-31 02124262 c:FRS102 2023-04-01 2024-03-31 02124262 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02124262 c:FullAccounts 2023-04-01 2024-03-31 02124262 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02124262 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02124262









PARK ONE MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
PARK ONE MANAGEMENT LIMITED
REGISTERED NUMBER: 02124262

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
                                                                   Note
£
£

  

Current assets
  

Debtors
 3 
6,724
37,938

Cash at bank and in hand
  
109,888
90,014

  
116,612
127,952

Creditors
 4 
(116,240)
(127,580)

Net current assets
  
 
 
372
 
 
372

  

Net assets
  
372
372


Capital and reserves
  

Called up share capital 
 5 
125
125

Profit and loss account
  
247
247

  
372
372


The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 on 1 November 2024.




A Smith
F Lalji
Director
Director

Page 1

 
PARK ONE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


Statutory information

Park One Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02124262. The registered office is 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Presentation Currency

The accounts are presented in £ sterling.

  
2.3

Average number of employees

The company has no employees other than the directors, who did not receive any remuneration (2023 : £Nil).

  
2.4

Going concern

The directors have made an assessment of the company's ability to continue as a going concern for a period of at least twelve months from the date on which the financial statements were approved. As a result of their assessment they consider that the company is able to continue to operate as a going concern and that it is appropriate to prepare the financial statements on a going concern basis.

  
2.5

Turnover

Turnover relates to service charge income which represents maintenance, management and administration costs recoverable from owners or occupiers of unites on the site, exclusive of VAT. Amounts are charged quarterly on account and any surplus or deficit are refunded or recharged to the relevant parties.


3.


Debtors

2024
2023
£
£


Trade debtors
3,159
27,231

Other debtors
-
6,536

Prepayments and accrued income
3,565
4,171

6,724
37,938


Page 2

 
PARK ONE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors

2024
2023
£
£

Trade creditors
-
573

Other creditors
94,928
94,861

Accruals and deferred income
21,312
32,146

116,240
127,580



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



Enter number A Ordinary shares of £1.00 each
2
2
123 B Ordinary shares of £1.00 each
123
123

125

125



6.


 Controlling party

In the opinion of the directors, as at the balance sheet date, the company has no controlling party.

 
Page 3