REGISTERED NUMBER: 02393453 (England and Wales)

SHEFFIELD PARK MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST JANUARY 2024 TO 29TH DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

S L Howell

A M E Knipe

J G P Campling

G M Z Nuseibeh

SECRETARY:

RH & RW Clutton Property Limited

REGISTERED OFFICE:

92 High Street

East Grinstead

RH19 3DF

REGISTERED NUMBER:

02393453 (England and Wales)

ACCOUNTANTS:

Carpenter Box

Chartered Accountants

2 St Andrews Place

Lewes

East Sussex

BN7 1UP

FIXED ASSETS

Tangible assets

4

104,968

104,968

CURRENT ASSETS

Debtors

5

43,087

63,901

Cash at bank

240,523

459,876

283,610

523,777

CREDITORS

Amounts falling due within one year

6

11,446

19,341

NET CURRENT ASSETS

272,164

504,436

TOTAL ASSETS LESS CURRENT LIABILITIES

377,132

609,404

CAPITAL AND RESERVES

Called up share capital

7

680

680

Fair value reserve

8

104,968

104,968

Retained earnings

8

271,484

503,756

SHAREHOLDERS' FUNDS

377,132

609,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th December 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 profit or loss 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 11th December 2025 and were signed on its behalf by:

A M E Knipe - Director

1.	STATUTORY INFORMATION

Sheffield Park Management Limited is a private company, limited by shares , 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 represents the total of contributions receivable in the year from shareholders and users of communal services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st January 2024

and 29th December 2024

104,968

NET BOOK VALUE

At 29th December 2024

104,968

At 31st December 2023

104,968

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

39,326

60,140

Other debtors

3,761

3,761

43,087

63,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

11,446

19,341

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

68

Ordinary

£10

680

680

8.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1st January 2024

503,756

104,968

608,724

Deficit for the period

(232,272

)

-

(232,272

)

At 29th December 2024

271,484

104,968

376,452

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sheffield Park Management Limited for the period ended 29th December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sheffield Park Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sheffield Park Management Limited and state those matters that we have agreed to state to the Board of Directors of Sheffield Park Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sheffield Park Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sheffield Park Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sheffield Park Management Limited. You consider that Sheffield Park Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sheffield Park Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carpenter Box

Chartered Accountants

2 St Andrews Place

Lewes

East Sussex

BN7 1UP

11th December 2025