Company No:
Contents
Note | 2024 | 2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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611 | 1,849 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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4,028 | 14,624 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 1,076 | 10,052 | ||
Total assets less current liabilities | 1,687 | 11,901 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Upnor Hillview Parkside Company Limited (registered number:
Dr N Myo
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Upnor Hillview Parkside Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 20 Schooner Walk, Upnor, Rochester, ME2 4GZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Upnor Hillview Parkside Company Limited ceased trading on 31 July 2024.
For this reason, the financial statements have been prepared on a basis other than going concern. The directors have assessed the going concern at the balance sheet date and no material accounting adjsutments have arisen as a result of ceasing to apply the going concern basis.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Office equipment |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Office equipment | Total | ||
£ | £ | ||
Cost | |||
At 01 August 2023 |
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Disposals | (
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At 31 July 2024 |
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Accumulated depreciation | |||
At 01 August 2023 |
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Charge for the financial year |
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Disposals | (
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At 31 July 2024 |
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Net book value | |||
At 31 July 2024 |
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At 31 July 2023 |
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2024 | 2023 | ||
£ | £ | ||
Amounts owed by directors |
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Prepayments |
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S455 |
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2024 | 2023 | ||
£ | £ | ||
Amounts owed to directors |
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Accruals |
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Corporation tax |
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Other creditors |
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At the year end date, a director owed the company £3,224 (2023 - £9,785). The balance is unsecured and repayable on demand. Interest has been charged at the standard rate of 2.25%.