Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30false4falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.42023-12-01truefalse 09889496 2023-12-01 2024-11-30 09889496 2022-12-01 2023-11-30 09889496 2024-11-30 09889496 2023-11-30 09889496 c:Director1 2023-12-01 2024-11-30 09889496 d:CurrentFinancialInstruments 2024-11-30 09889496 d:CurrentFinancialInstruments 2023-11-30 09889496 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 09889496 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09889496 d:ShareCapital 2024-11-30 09889496 d:ShareCapital 2023-11-30 09889496 d:RetainedEarningsAccumulatedLosses 2024-11-30 09889496 d:RetainedEarningsAccumulatedLosses 2023-11-30 09889496 c:OrdinaryShareClass1 2023-12-01 2024-11-30 09889496 c:OrdinaryShareClass1 2024-11-30 09889496 c:OrdinaryShareClass1 2023-11-30 09889496 c:FRS102 2023-12-01 2024-11-30 09889496 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09889496 c:FullAccounts 2023-12-01 2024-11-30 09889496 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09889496 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 09889496 (England and Wales)







ALBAN PARK MANAGEMENT SERVICES LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2024










































 
ALBAN PARK MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER:09889496

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
494,977
495,277

Cash at bank and in hand
  
894
954

  
495,871
496,231

Creditors: amounts falling due within one year
 5 
(1,440)
(1,440)

Net current assets
  
 
 
494,431
 
 
494,791

Total assets less current liabilities
  
494,431
494,791

  

Net assets
  
494,431
494,791


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
494,331
494,691

  
494,431
494,791


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 profit and loss account 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 22 August 2025.




___________________________
Martin John Carey
Director

Page 1

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Alban Park Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit E1, The Courtyard, Alban park, St Albans, England, AL4 0LA.

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

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Amounts owed by related undertakings
487,139
487,139

Other debtors
7,838
8,138

494,977
495,277


Amounts owed by related undertakings are interest free, unsecured and repayable on demand.


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
600
-

Accruals
840
1,440

1,440
1,440


Page 2

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100



7.


Reserves

2024
2023
£
£



At the beginning of the year
494,691
495,353

(Loss)/Profit for the year
(360)
(662)

494,331
494,691

 
Page 3