| Stockgrove Park Management Limited |
| Registered number: |
03230096 |
| Balance Sheet |
| as at 31 January 2020 |
|
| Notes |
|
|
2020 |
|
|
2019 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
313 |
|
|
- |
| Cash at bank and in hand |
|
|
13,382 |
|
|
13,184 |
|
|
|
13,695 |
|
|
13,184 |
|
| Creditors: amounts falling due within one year |
3 |
|
(3,302) |
|
|
(4,224) |
|
| Net current assets |
|
|
|
10,393 |
|
|
8,960 |
|
| Net assets |
|
|
|
10,393 |
|
|
8,960 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Reserves |
|
|
|
10,383 |
|
|
8,950 |
|
| Shareholders' funds |
|
|
|
10,393 |
|
|
8,960 |
|
|
|
|
|
|
|
|
| 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 income and expenditure account has not been delivered to the Registrar of Companies |
|
|
|
|
| Mr P J McNamara |
| Director |
| Approved by the board on 17 March 2020 |
|
| Stockgrove Park Management Limited |
| Notes to the Accounts |
| for the year ended 31 January 2020 |
|
|
| 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 represents the value of resident's maintenance charges and oter contributions to the |
|
management services. |
|
|
|
|
| 2 |
Debtors |
2020 |
|
2019 |
| £ |
£ |
|
|
Trade debtors |
313 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2020 |
|
2019 |
| £ |
£ |
|
|
Trade creditors |
3,302 |
|
4,224 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Stockgrove Park Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
C/o P&R Management Services (UK) Ltd |
|
74 Drury Lane |
|
Houghton Regis |
|
LU5 5ED |
