Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Ms M T Roberts 24/07/2018 03 December 2024 The principal activity of the company during the financial year is Property management company. The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. 11481385 2024-07-31 11481385 bus:Director1 2024-07-31 11481385 core:CurrentFinancialInstruments 2024-07-31 11481385 core:CurrentFinancialInstruments 2023-07-31 11481385 2023-07-31 11481385 core:ShareCapital 2024-07-31 11481385 core:ShareCapital 2023-07-31 11481385 bus:OrdinaryShareClass1 2024-07-31 11481385 2023-08-01 2024-07-31 11481385 bus:FilletedAccounts 2023-08-01 2024-07-31 11481385 bus:SmallEntities 2023-08-01 2024-07-31 11481385 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11481385 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11481385 bus:Director1 2023-08-01 2024-07-31 11481385 2022-08-01 2023-07-31 11481385 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11481385 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11481385 (England and Wales)

6 FORD PARK ROAD FREEHOLD LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

6 FORD PARK ROAD FREEHOLD LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

6 FORD PARK ROAD FREEHOLD LIMITED

BALANCE SHEET

As at 31 July 2024
6 FORD PARK ROAD FREEHOLD LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Current assets
Debtors 3 834 795
Cash at bank and in hand 2,444 109
3,278 904
Creditors: amounts falling due within one year 4 ( 3,275) ( 901)
Net current assets 3 3
Total assets less current liabilities 3 3
Net assets 3 3
Capital and reserves
Called-up share capital 5 3 3
Total shareholders' funds 3 3

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of 6 Ford Park Road Freehold Limited (registered number: 11481385) were approved and authorised for issue by the Director on 03 December 2024. They were signed on its behalf by:

Ms M T Roberts
Director
6 FORD PARK ROAD FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
6 FORD PARK ROAD FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

6 Ford Park Road Freehold 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 2 Temeraire Road, Plymouth, PL5 3UB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include 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 £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Revenue from services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Tenants Funds held

As the balance sheet date the company bank account also contained £2,441 which is held on trust for the leaseholders under section 42 of the landlord and Tenant Act 1987.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

2024 2023
£ £
Prepayments 834 795

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 3,275 901

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
3 Ordinary shares of £ 1.00 each 3 3