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REGISTERED NUMBER: 01014041 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Park Road (Beresford Court) Management
Limited

Park Road (Beresford Court) Management
Limited (Registered number: 01014041)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


Park Road (Beresford Court) Management
Limited

Company Information
for the Year Ended 30 September 2024







Directors: A M Cheadle
A R Haunton
K Marsh
Ms N Prendeville
Ms E C Wilkinson





Secretary: Ms E C Wilkinson





Registered office: 10 Beresford Court
Park Road
Twickenham
TW1 2PU





Registered number: 01014041 (England and Wales)





Accountants: Freeman Carr
Chartered Certified Accountants
The Gatehouse
2 Devonhurst Place
Heathfield Terrace
Chiswick
London
W4 4JD

Park Road (Beresford Court) Management
Limited (Registered number: 01014041)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
Current assets
Debtors 4 2,317 1,320
Cash at bank 52,759 38,228
55,076 39,548
Creditors
Amounts falling due within one year 5 754 1,378
Net current assets 54,322 38,170
Total assets less current liabilities 54,322 38,170

Reserves
Income and expenditure account 54,322 38,170
54,322 38,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by:





Ms E C Wilkinson - Director


Park Road (Beresford Court) Management
Limited (Registered number: 01014041)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Park Road (Beresford Court) Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represent amounts receivable for service charges.

Financial instruments
The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied and actual costs incurred do not fall within the scope of corporation tax.Tax is payable on investment income only.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Debtors: amounts falling due within one year
2024 2023
£ £
Debtors 2,317 1,320

5. Creditors: amounts falling due within one year
2024 2023
£ £
Creditors - 645
Taxation and social security 34 14
Other creditors 720 719
754 1,378