Company registration number 06519836 (England and Wales)
Stroud Wood Management (Park Street) 2008 Ltd
Unaudited Financial Statements
For the year ended 31 August 2025
PAGES FOR FILING WITH REGISTRAR
Stroud Wood Management (Park Street) 2008 Ltd
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Stroud Wood Management (Park Street) 2008 Ltd
Balance Sheet
As at 31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
2,683
2,519
Cash at bank and in hand
8,502
11,874
11,185
14,393
Creditors: amounts falling due within one year
4
(11,184)
(14,392)
Net current assets
1
1
Capital and reserves
Called up share capital
1
1
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 27 May 2026 and are signed on its behalf by:
C Walker
Director
Company registration number 06519836 (England and Wales)
Stroud Wood Management (Park Street) 2008 Ltd
Notes to the Financial Statements
For the year ended 31 August 2025
- 2 -
1
Accounting policies
Company information
Stroud Wood Management (Park Street) 2008 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 28 Tudor Street, London, EC4Y 0AY.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “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 adopted are set out below.
1.2
Turnover
This represents the amount recoverable form the leaseholders of the units at at Stroud Wood Business Centre in accordance with the terms of their leases.
The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:
1.3
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.
1.4
Financial instruments
The company has elected to apply the provisions of Section 11 and Section 12 of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities
Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.
Stroud Wood Management (Park Street) 2008 Ltd
Notes to the Financial Statements (Continued)
For the year ended 31 August 2025
- 3 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,409
1,751
Other debtors
1,274
768
2,683
2,519
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,256
1,489
Other creditors
9,928
12,903
11,184
14,392
5
Parent company
The ultimate parent undertaking is PM Privatstiftung, registered in Austria.