Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-301falseNo description of principal activity2023-06-09truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14926192 2023-06-08 14926192 2023-06-09 2024-06-30 14926192 2022-06-09 2023-06-08 14926192 2024-06-30 14926192 c:Director1 2023-06-09 2024-06-30 14926192 d:CurrentFinancialInstruments 2024-06-30 14926192 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14926192 d:ShareCapital 2024-06-30 14926192 d:RetainedEarningsAccumulatedLosses 2024-06-30 14926192 c:FRS102 2023-06-09 2024-06-30 14926192 c:AuditExempt-NoAccountantsReport 2023-06-09 2024-06-30 14926192 c:FullAccounts 2023-06-09 2024-06-30 14926192 c:PrivateLimitedCompanyLtd 2023-06-09 2024-06-30 14926192 2 2023-06-09 2024-06-30 14926192 e:PoundSterling 2023-06-09 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 14926192













OLD PARK CONSTRUCTION LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024


 
OLD PARK CONSTRUCTION LIMITED
REGISTERED NUMBER:14926192


BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,093

Cash at bank and in hand
 5 
2,296

  
3,389

Creditors: amounts falling due within one year
 6 
(16,818)

Net current (liabilities)/assets
  
 
 
(13,429)

Total assets less current liabilities
  
(13,429)

  

Net (liabilities)/assets
  
(13,429)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(13,529)

  
(13,429)


The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 24 February 2025.




D Dowson
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1


 
OLD PARK CONSTRUCTION LIMITED
REGISTERED NUMBER:14926192

    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


Page 2


 
OLD PARK CONSTRUCTION LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Old Park Construction Limited (company number 14926192) is a private company limited by shares and incorporated in England. Its registered office is Harwood House, 43 Harwood Road, London, SW6 4QP.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 3


 
OLD PARK CONSTRUCTION LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

4.


Debtors

2024
£


Other debtors
1,093

1,093



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,296



6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,476

Other creditors
13,842

Accruals and deferred income
1,500

16,818


 
Page 4