Manor Park Construction (HGF) Limited - Period Ending 2025-03-31

Registration number: 13768188

Manor Park Construction (HGF) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

Manor Park Construction (HGF) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Manor Park Construction (HGF) Limited

Company Information

Directors

S Othen

MJ Tillbrook

N Tappin

P Tappin

Registered office

Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Accountants

Sterling Grove Accountants Limited
Chartered Certified AccountantsFawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Manor Park Construction (HGF) Limited

(Registration number: 13768188)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Current assets
Stocks	4	2,549,711	2,475,237
Debtors	5	46,939	14,003
Cash at bank and in hand		358	33,077
		2,597,008	2,522,317
Creditors: Amounts falling due within one year	6	(2,602,026)	(2,524,733)
Net liabilities		(5,018)	(2,416)
Capital and reserves
Called up share capital		100	100
Retained earnings		(5,118)	(2,516)
Shareholders' deficit		(5,018)	(2,416)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2025 and signed on its behalf by:

.........................................
P Tappin
Director

Manor Park Construction (HGF) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
England

These financial statements were authorised for issue by the Board on 11 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Work in progress is valued at the lower of cost net realisable value. Cost is determined using the first-in, first-out (FIFO) method. The cost of work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.

Manor Park Construction (HGF) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital

Ordinary shares are classified as equity.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

4

Stocks

	2025 £	2024 £
Work in progress	2,549,711	2,475,237

5

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties		574	-
Prepayments		135	121
Other debtors		46,230	13,882
		46,939	14,003

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		600	1,200
Amounts owed to related parties		3,450	13
Accruals and deferred income		40,456	1,000
Other creditors		2,557,520	2,522,520
		2,602,026	2,524,733

Creditors include £2,557,520 which are secured on the company's work in progress.