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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
Page
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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
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Uninn Parkside Development Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
3,434,547 
5,481,434 
Cash at bank and in hand
1,038 
1,895 
3,435,585 
5,483,329 
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 
Capital and reserves
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
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Uninn Parkside Development Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
The property under construction in the prior period was sold during the year.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
68,406 
- 
Amounts due from group undertakings etc.
3,204,871 
4,513,530 
Other debtors
161,270 
967,904 
3,434,547 
5,481,434 
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 
Accruals
2,500 
7,650 
245,416 
1,516,771 
The bank loans are secured against the development included within Work In Progress and are repayable June 2022.
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,345 Ordinary shares of £0.01 each
13.45 
13.45 
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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)
9
Controlling party
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).
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