Company Registration No. 10887070 (England and Wales)
Uninn Parkside Development Limited
Unaudited accounts
for the year ended 31 August 2024
Uninn Parkside Development Limited
Unaudited accounts
Contents
Uninn Parkside Development Limited
Company Information
for the year ended 31 August 2024
Directors
Gu Weipeng
Andrew D Jamieson
Company Number
10887070 (England and Wales)
Registered Office
8th Floor
Eaton House
1 Eaton Road
Coventry
CV1 2FJ
UNITED KINGDOM
Uninn Parkside Development Limited
Statement of financial position
as at 31 August 2024
Debtors
3,434,547
5,481,434
Cash at bank and in hand
1,038
1,895
Creditors: amounts falling due within one year
(245,416)
(1,516,771)
Net current assets
3,190,169
3,966,558
Net assets
3,190,169
3,966,558
Called up share capital
14
14
Share premium
7,899,987
7,899,987
Profit and loss account
(4,709,832)
(3,933,443)
Shareholders' funds
3,190,169
3,966,558
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by
Gu Weipeng
Director
Company Registration No. 10887070
Uninn Parkside Development Limited
Notes to the Accounts
for the year ended 31 August 2024
Uninn Parkside Development Limited is a private company, limited by shares, registered in England and Wales, registration number 10887070. The registered office is 8th Floor, Eaton House, 1 Eaton Road, Coventry, CV1 2FJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The property under construction in the prior period was sold during the year.
Amounts falling due within one year
Amounts due from group undertakings etc.
3,204,871
4,513,530
Other debtors
161,270
967,904
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
143,310
161,826
Amounts owed to group undertakings and other participating interests
99,606
1,347,295
The bank loans are secured against the development included within Work In Progress and are repayable June 2022.
Allotted, called up and fully paid:
1,345 Ordinary shares of £0.01 each
13.45
13.45
Uninn Parkside Development Limited
Notes to the Accounts
for the year ended 31 August 2024
8
Transactions with related parties
Amounts due from related party undertakings at end of year:-
Uninn Investment Fund Limited £3,204,871 (2023 £4,513,530)
Amounts due to related party undertaking at end of year:-
Erec Parkside Developments Limited £30,239 (2023 £0)
Erec Estates Management Services Limited £55,139 (2023 £1,102,,755)
Uninn Investment Fund Limited £14,227 (2023 £244,556)
The ultimate parent undertaking is Uninn Investment Fund, based in Jersey. No consolidated accounts are publicly available.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).