Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-292024-03-292023-03-30falseCombined facilities support activities42falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12905844 2023-03-30 2024-03-29 12905844 2022-03-24 2023-03-29 12905844 2024-03-29 12905844 2023-03-29 12905844 c:Director1 2023-03-30 2024-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2023-03-30 2024-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2024-03-29 12905844 d:Buildings d:ShortLeaseholdAssets 2023-03-29 12905844 d:PlantMachinery 2023-03-30 2024-03-29 12905844 d:PlantMachinery 2024-03-29 12905844 d:PlantMachinery 2023-03-29 12905844 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-03-30 2024-03-29 12905844 d:FurnitureFittings 2023-03-30 2024-03-29 12905844 d:FurnitureFittings 2024-03-29 12905844 d:FurnitureFittings 2023-03-29 12905844 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-03-30 2024-03-29 12905844 d:OwnedOrFreeholdAssets 2023-03-30 2024-03-29 12905844 d:CurrentFinancialInstruments 2024-03-29 12905844 d:CurrentFinancialInstruments 2023-03-29 12905844 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-29 12905844 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-29 12905844 d:ShareCapital 2024-03-29 12905844 d:ShareCapital 2023-03-29 12905844 d:RetainedEarningsAccumulatedLosses 2024-03-29 12905844 d:RetainedEarningsAccumulatedLosses 2023-03-29 12905844 c:OrdinaryShareClass1 2023-03-30 2024-03-29 12905844 c:OrdinaryShareClass1 2024-03-29 12905844 c:OrdinaryShareClass1 2023-03-29 12905844 c:FRS102 2023-03-30 2024-03-29 12905844 c:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-29 12905844 c:FullAccounts 2023-03-30 2024-03-29 12905844 c:PrivateLimitedCompanyLtd 2023-03-30 2024-03-29 12905844 e:PoundSterling 2023-03-30 2024-03-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12905844









ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 MARCH 2024

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 12905844

BALANCE SHEET
AS AT 29 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
310,698
293,619

  
310,698
293,619

Current assets
  

Cash at bank and in hand
 5 
216,882
195,987

  
216,882
195,987

Creditors: amounts falling due within one year
 6 
(780,065)
(545,757)

Net current liabilities
  
 
 
(563,183)
 
 
(349,770)

Total assets less current liabilities
  
(252,485)
(56,151)

  

Net liabilities
  
(252,485)
(56,151)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(252,585)
(56,251)

  
(252,485)
(56,151)


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 21 March 2025.




M Alwandawi
Page 1

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 12905844
    
BALANCE SHEET (CONTINUED)
AS AT 29 MARCH 2024

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024

1.


General information

Anningsley Park Property Management Services Limited is a private company limited by shares incorporated in England & Wales (registered number: 12905844). 
The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurance from its beneficial owners to continue to provide adequate funds to meet its obligations and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Short-term leasehold property
-
10%
Plant and machinery
-
25%
Fixtures and fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

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.

 
2.6

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.


3.


Employees

2024
2023
£
£

Wages and salaries
52,516
-

52,516
-


The average monthly number of employees, including directors, during the year was 4 (2023 - 2).

Page 4

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024

4.


Tangible fixed assets





Short-term leasehold property
Plant and machinery
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 30 March 2023
311,736
17,110
298
329,144


Additions
46,561
-
8,661
55,222



At 29 March 2024

358,297
17,110
8,959
384,366



Depreciation


At 30 March 2023
31,174
4,278
75
35,527


Charge for the year on owned assets
32,712
3,208
2,221
38,141



At 29 March 2024

63,886
7,486
2,296
73,668



Net book value



At 29 March 2024
294,411
9,624
6,663
310,698



At 29 March 2023
280,562
12,833
224
293,619


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
216,882
195,987

216,882
195,987



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
774,815
543,257

Accruals and deferred income
5,250
2,500

780,065
545,757


Page 5

 
ANNINGSLEY PARK PROPERTY MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6