| 4 Cambridge Park Ltd |
| Registered number: |
05178970 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
12,500 |
|
|
12,500 |
|
| Current assets |
| Debtors |
4 |
|
1,093 |
|
|
- |
| Cash at bank and in hand |
5 |
|
6,792 |
|
|
7,364 |
|
|
|
7,885 |
|
|
7,364 |
|
| Creditors: amounts falling due within one year |
6 |
|
(5,244) |
|
|
(5,223) |
|
| Net current assets |
|
|
|
2,641 |
|
|
2,141 |
|
| Net assets |
|
|
|
15,141 |
|
|
14,641 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5 |
|
|
5 |
| Income and expenditure account |
7 |
|
|
15,136 |
|
|
14,636 |
|
| Shareholders' funds |
|
|
|
15,141 |
|
|
14,641 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Miss C E Purnell |
| Director |
| Approved by the board on 21 August 2026 |
|
| 4 Cambridge Park Ltd |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income comprises of management charges, reserve contributions and ground rent invoiced to the leaseholders of 4 Cambridge Park. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost. Land and buildings are not depreciated but the carrying value is reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable. |
|
|
Freehold land and buildings |
0% |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
As the company is a flat management company any surplus from management charges are exempt from corporation tax the company operating on a not for profit basis. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
No employee or director received remuneration. |
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2025 |
12,500 |
|
At 31 December 2025 |
12,500 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
12,500 |
|
At 31 December 2024 |
12,500 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors due from lessee |
1,093 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 5 |
Cash and cash equivalents |
2025 |
|
2024 |
| £ |
£ |
|
|
Cash and bank balances |
6,792 |
|
7,364 |
|
Cash equivalents |
- |
|
- |
|
|
|
|
|
|
|
6,792 |
|
7,364 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Accruals |
467 |
|
580 |
|
Directors' current accounts |
3,959 |
|
3,959 |
|
Prepaid annual charges |
818 |
|
684 |
|
|
|
|
|
|
5,244 |
|
5,223 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Income and expenditure account |
2025 |
|
2024 |
| £ |
£ |
|
This comprises general reserve |
8,136 |
|
8,136 |
|
|
|
|
|
|
|
|
|
|
Reserve fund brought forward |
6,500 |
|
6,000 |
|
Transfer in year |
500 |
|
500 |
|
Carried forward |
7,000 |
|
6,500 |
|
|
|
|
|
|
15,136 |
|
14,636 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
4 Cambridge Park Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Second Floor Flat |
|
4 Cambridge Park |
|
East Twickenham |
|
Middlesex |
|
TW1 2PF |