Accounts Submission

COUNTY PARK COMMERCIALS LTD - Company Information

Company Accounts and Tax Online 05685367 Board of Directors 1.2.22 31.1.23 31.1.23 false iso4217:GBP xbrli:pure 05685367 2021-02-01 2022-01-31 05685367 2023-01-31 05685367 2022-02-01 2023-01-31 05685367 2022-01-31 05685367 countries:EnglandWales 2022-02-01 2023-01-31 05685367 curr:PoundSterling 2022-02-01 2023-01-31 05685367 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 05685367 uk-bus:FRS102 2022-02-01 2023-01-31 05685367 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 05685367 uk-bus:FullAccounts 2022-02-01 2023-01-31 05685367 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 05685367 uk-bus:Director1 2022-02-01 2023-01-31 05685367 uk-bus:Director1 2022-02-01 05685367 uk-bus:Director1 2023-01-31 05685367 uk-bus:Director2 2022-02-01 2023-01-31 05685367 uk-bus:Director2 2022-02-01 05685367 uk-bus:Director2 2023-01-31 05685367 core:AfterOneYear 2023-01-31 05685367 core:AfterOneYear 2022-01-31 05685367 core:WithinOneYear 2023-01-31 05685367 core:WithinOneYear 2022-01-31 05685367 core:WithinOneYear 2022-02-01 2023-01-31 05685367 core:AfterOneYear 2023-01-31 05685367 core:AfterOneYear 2022-01-31 05685367 core:AfterOneYear 2022-02-01 2023-01-31 05685367 core:ShareCapital 2023-01-31 05685367 core:ShareCapital 2022-01-31 05685367 core:RevaluationReserve 2023-01-31 05685367 core:RevaluationReserve 2022-01-31 05685367 core:RetainedEarningsAccumulatedLosses 2023-01-31 05685367 core:RetainedEarningsAccumulatedLosses 2022-01-31 05685367 1 2022-02-01 2023-01-31 05685367 core:LandBuildings 2022-02-01 2023-01-31 05685367 core:LandBuildings 2023-01-31 05685367 core:LandBuildings 2021-02-01 2022-01-31 05685367 core:LandBuildings 2022-01-31 05685367 core:PlantMachinery 2022-02-01 2023-01-31 05685367 core:PlantMachinery 2023-01-31 05685367 core:PlantMachinery 2021-02-01 2022-01-31 05685367 core:PlantMachinery 2022-01-31 05685367 core:FurnitureFittingsToolsEquipment 2022-02-01 2023-01-31 05685367 core:FurnitureFittingsToolsEquipment 2023-01-31 05685367 core:FurnitureFittingsToolsEquipment 2021-02-01 2022-01-31 05685367 core:FurnitureFittingsToolsEquipment 2022-01-31 05685367 core:OfficeEquipment 2022-02-01 2023-01-31 05685367 core:OfficeEquipment 2023-01-31 05685367 core:OfficeEquipment 2021-02-01 2022-01-31 05685367 core:OfficeEquipment 2022-01-31 05685367 core:Vehicles 2022-02-01 2023-01-31 05685367 core:Vehicles 2023-01-31 05685367 core:Vehicles 2021-02-01 2022-01-31 05685367 core:Vehicles 2022-01-31 05685367 core:NetGoodwill 2022-02-01 2023-01-31 05685367 core:NetGoodwill 2023-01-31 05685367 core:NetGoodwill 2021-02-01 2022-01-31 05685367 core:NetGoodwill 2022-01-31 05685367 core:IntangibleAssetsOtherThanGoodwill 2022-02-01 2023-01-31 05685367 core:IntangibleAssetsOtherThanGoodwill 2023-01-31 05685367 core:IntangibleAssetsOtherThanGoodwill 2021-02-01 2022-01-31 05685367 core:IntangibleAssetsOtherThanGoodwill 2022-01-31

Company Registration Number:
05685367 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

Contents of the Financial Statements

for the Period Ended 31 January 2023


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 January 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible assets:	4	644	1,551
Total fixed assets:		644	1,551
Current assets
Stocks:		13,542	27,548
Debtors:	5	42,759	32,951
Cash at bank and in hand:			4,370
Total current assets:		56,301	64,869
Creditors: amounts falling due within one year:	6	( 19,841 )	( 15,042 )
Net current assets (liabilities):		36,460	49,827
Total assets less current liabilities:		37,104	51,378
Creditors: amounts falling due after more than one year:	7	( 50,000 )	( 50,000 )
Total net assets (liabilities):		( 12,896 )	1,378

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 12,996 )	1,278
Shareholders funds:	( 12,896 )	1,378

For the year ending 31 January 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2023
And Signed On Behalf Of The Board By:

Name: D. Lewis
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

	2023	2022
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 February 2022	4,534	4,534
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2023	4,534	4,534
Depreciation
At 01 February 2022	2,983	2,983
Charge for year	907	907
On disposals	-	-
Other adjustments	-	-
At 31 January 2023	3,890	3,890
Net book value
At 31 January 2023	644	644
At 31 January 2022	1,551	1,551

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

	2023 £	2022 £
Trade debtors	10,750	120
Other debtors	32,009	32,831
Total	42,759	32,951

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Trade creditors		143
Taxation and social security	116	5,586
Accruals and deferred income		380
Other creditors	19,725	8,933
Total	19,841	15,042

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year

	2023 £	2022 £
Bank loans and overdrafts	50,000	50,000
Total	50,000	50,000

Director:		D. Lewis
		J. Lewis


Registered office:		44 Owens Way Cradley Heath England B64 6SE


Company Registration Number:		05685367 (England and Wales)

Accounts Submission