Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-3111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-06-01falseNo description of principal activitytruetrue 03371858 2023-06-01 2024-05-31 03371858 2022-06-01 2023-05-31 03371858 2024-05-31 03371858 2023-05-31 03371858 c:Director1 2023-06-01 2024-05-31 03371858 d:CurrentFinancialInstruments 2024-05-31 03371858 d:CurrentFinancialInstruments 2023-05-31 03371858 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 03371858 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 03371858 d:ShareCapital 2024-05-31 03371858 d:ShareCapital 2023-05-31 03371858 c:FRS102 2023-06-01 2024-05-31 03371858 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03371858 c:FullAccounts 2023-06-01 2024-05-31 03371858 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03371858 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 03371858









RADMORE VALE MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
RADMORE VALE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 03371858

BALANCE SHEET
AS AT 31 MAY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
30,237
20,871

Cash at bank and in hand
 5 
3,872
19,776

  
34,109
40,647

Creditors: amounts falling due within one year
 6 
(34,090)
(40,628)

Net current assets
  
 
 
19
 
 
19

Net assets
  
19
19


Capital and reserves
  

Called up share capital 
  
19
19

  
19
19


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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 statement of comprehensive income 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 19 February 2025.




J N Hunnibal
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
RADMORE VALE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Radmore Vale Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Fifth Floor Unex Tower, Station Street, Stratford, London, E15 1DA.
The Company's principal activity during the year under review was the control, supervision and management on behalf of its owners, of the site known as Radmore Vale, Peterborough, Cambridgeshire.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

In accordance with the terms of the leases and deeds of covenant, revenue comprises recharges of directly incurred expenses of the site known as Radmore Vale, Peterborough, Cambridgeshire, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
RADMORE VALE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Debtors

2024
2023
£
£


Trade debtors
28,591
19,719

Other debtors
449
449

Prepayments and accrued income
1,197
703

30,237
20,871



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,872
19,776



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
5,954

Other taxation and social security
14
477

Other creditors
31,309
24,809

Accruals and deferred income
2,767
9,388

34,090
40,628


In accordance with the Memorandum of Association, the Company's income is required to be applied towards the Company's objectives. Other creditors comprises a specific reserve for repairs and resurfacing of the roadways and major works to the pavements of the site, along with improvements to the CCTV systems.

 
Page 3