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REGISTERED NUMBER: 03610945 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

High Park Management Company Limited

High Park Management Company Limited (Registered number: 03610945)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


High Park Management Company Limited (Registered number: 03610945)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,250 5,250

CURRENT ASSETS
Debtors 5 1,686 1,526
Cash at bank 4,718 5,193
6,404 6,719
CREDITORS
Amounts falling due within one year 6 454 378
NET CURRENT ASSETS 5,950 6,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,200

11,591

CAPITAL AND RESERVES
Called up share capital 9 9
Other reserves 7,338 7,338
Retained earnings 3,853 4,244
11,200 11,591

High Park Management Company Limited (Registered number: 03610945)

Balance Sheet - continued
31 August 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





M Turner - Director


High Park Management Company Limited (Registered number: 03610945)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

High Park Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03610945

Registered office: 8 High Park House
Oxenholme
Kendal
Cumbria
LA9 7RE

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost and not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 5,250 1,756 7,006
DEPRECIATION
At 1 September 2023
and 31 August 2024 - 1,756 1,756
NET BOOK VALUE
At 31 August 2024 5,250 - 5,250
At 31 August 2023 5,250 - 5,250

High Park Management Company Limited (Registered number: 03610945)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 50 47
Other debtors 1,636 1,479
1,686 1,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other creditors 454 378