Stock Park Flats (Newby Bridge) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01447388 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2023

for

Stock Park Flats (Newby Bridge) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C E Cummins

Mr R Hull

Ms L J Russell

Mrs S E Berry

Mr J S Duckworth

Mr P A Holt

Mr N J London

Mr M Stanford

Mr J Hetherington

Mr H Brewis

Mrs L Leandro

Mr D H Levick

SECRETARY:

Mrs S E Berry

REGISTERED OFFICE:

295/7 Church Street

Blackpool

Lancashire

FY1 3PJ

REGISTERED NUMBER:

01447388 (England and Wales)

ACCOUNTANTS:

CCW Limited

Chartered Accountants

295/297 Church Street

Blackpool

Lancashire

FY1 3PJ

CURRENT ASSETS

Debtors

4

17,856

8,401

Cash at bank

25,020

44,951

42,876

53,352

CREDITORS

Amounts falling due within one year

5

12,895

14,170

NET CURRENT ASSETS

29,981

39,182

TOTAL ASSETS LESS CURRENT LIABILITIES

29,981

39,182

CAPITAL AND RESERVES

Called up share capital

160

160

Sinking fund

10,712

20,554

Retained earnings

19,109

18,468

SHAREHOLDERS' FUNDS

29,981

39,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2024 and were signed on its behalf by:

Mr P A Holt - Director

Mrs S E Berry - Director

1.	STATUTORY INFORMATION

Stock Park Flats (Newby Bridge) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 15 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade debtors

17,840

8,401

Prepayments

16

-

17,856

8,401

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade creditors

6,150

1,074

Accrued expenses

6,745

13,096

12,895

14,170

6.	FIXED ASSETS HELD AT NIL VALUE

The Company owns the freehold of both the Mansion and Grange buildings and the £713.00 legal charges incurred in respect of these have been written off.

The Company purchased a sewage treatment plant in 1998 for £14,935.00, the cost of which has been written off.

In 2001 the Company purchased surrounding land and roads for a nominal value of £1.00 and this cost has also been written off.