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BANKSIDE OPEN SPACES TRADING LIMITED

Registered Number
08096770
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

BANKSIDE OPEN SPACES TRADING LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | GILSENAN, Charlotte
| WOOD, Timothy Jake

Registered Address | 50 Redcross Way
| London
| SE1 1HA

Registered Number | 08096770 (England and Wales)

BANKSIDE OPEN SPACES TRADING LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | - |  |  |  | 3,360 |  |
Cash at bank and on hand |  | - |  |  |  | 28,084 |  |
|  | - |  |  |  | 31,444 |  |
Creditors amounts falling due within one year | 4 | (6,094) |  |  |  | (36,963) |  |
Net current assets (liabilities) |  |  |  | (6,094) |  |  |  | (5,519)
Total assets less current liabilities |  |  |  | (6,094) |  |  |  | (5,519)
Net assets |  |  |  | (6,094) |  |  |  | (5,519)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | (6,095) |  |  |  | (5,520)
Shareholders' funds |  |  |  | (6,094) |  |  |  | (5,519)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 November 2025, and are signed on its behalf by:
GILSENAN, Charlotte Director Registered Company No. 08096770

BANKSIDE OPEN SPACES TRADING LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies are set out below. The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parents of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has company has therefore taken advantage of exemptions from the following disclosure requirements: -Section 7 'Statement of Cash Flows': Presentation of a statement of cash flow and related notes and disclosures; -Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instrument Issues': Carrying amounts, interest income/expense and net gain/losses for each category of financial instrument; basis of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair values changes recognised in profit or loss and in other comprehensive income; -Section 33 'Related Party Disclosures': Compensation for key management personnel. The financial statements of the company are consolidated in the financial statements of Bankside Open Spaces Trust. These consolidated financial statements are available from its registered office, 50 Redcross Way, London, SE1 1HA.

| Turnover policy
--- | ---
| Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair values of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash flows are deferred and represent a financing arrangement, the fair value of the consideration present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from the sale of goods is recognised when significant risks and rewards of ownership of the goods have been passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of the of professional services is recognised by reference to the stage of the completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

| Employee benefits
--- | ---
| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the costs of stock or fixed assets. The cost of any unused holiday entitlements is recognised in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

| Trade and other debtors
--- | ---
| Trade and other receivables are measured at transaction price less any impairment.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents 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, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Trade and other creditors
--- | ---
| Trade and other payables are recognised where there is a present obligation resulting and past events that will probably results in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Other creditors are recognised at the settlement amount due.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | - |  | 3,360
| Total | - |  | 3,360

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 6,094 |  | 35,043
| Accrued liabilities and deferred income | - |  | 1,920
| Total | 6,094 |  | 36,963

5. | Related party transactions
--- | ---
| The company has taken advantage of exemption not to disclose transactions with entities that are part of the Group by virtue of its status as a subsidiary of a parent whose financial statements are consolidated and are made publicly available.

6. | Parent-subsidiary relationships
--- | ---
| The company is a wholly owned subsidiary of the Bankside Open Spaces Trust, a registered charity registered in England and Wales. A copy of the financial statements of te parent are available from Red Cross Gardens, 50 Redcross Way, London, SE1 1HA.