Bank Park Management Limited
|
Registered number: |
09279045
|
Balance Sheet |
as at 31 October 2018
|
|
Notes |
|
|
2018 |
|
|
2017 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
8,269 |
|
|
10,336 |
|
Current assets |
Debtors |
3 |
|
155,651 |
|
|
1,912 |
Cash at bank and in hand |
|
|
30,811 |
|
|
65,046 |
|
|
|
186,462 |
|
|
66,958 |
|
Creditors: amounts falling due within one year |
4 |
|
(44,043) |
|
|
(42,649) |
|
Net current assets |
|
|
|
142,419 |
|
|
24,309 |
|
Net assets |
|
|
|
150,688 |
|
|
34,645 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
150,588 |
|
|
34,545 |
|
Shareholder's funds |
|
|
|
150,688 |
|
|
34,645 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his 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.
|
|
|
|
|
A N Kelley |
Director |
Approved by the board on 28 January 2019
|
|
Bank Park Management Limited
|
Notes to the Accounts |
for the year ended 31 October 2018
|
|
|
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).
|
|
|
2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
£ |
|
Cost |
|
At 1 November 2017 |
12,920 |
|
At 31 October 2018 |
12,920 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2017 |
2,584 |
|
Charge for the year |
2,067 |
|
At 31 October 2018 |
4,651 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2018 |
8,269 |
|
At 31 October 2017 |
10,336 |
|
|
3 |
Debtors |
2018 |
|
2017 |
£ |
£ |
|
|
Amounts owed to Associated Companies |
152,850 |
|
1,450 |
|
Other debtors |
2,801 |
|
462 |
|
|
|
|
|
|
155,651 |
|
1,912 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
£ |
£ |
|
|
Amounts owed by Associated Companies |
10,000 |
|
32,953 |
|
Corporation tax |
27,705 |
|
5,866 |
|
Other creditors |
6,338 |
|
3,830 |
|
|
|
|
|
|
44,043 |
|
42,649 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Bank Park Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
84a Chesterfield Road |
|
Sheffield |
|
South Yorkshire |
|
S8 0RS |