The Parade (Yateley) Limited 02345965 false 2018-04-01 2019-03-31 2019-03-31 The principal activity of the company is The management, administration and repair of the shops and garages at the property known as 'The Parade', Reading Road, Yateley Digita Accounts Production Advanced 6.24.8820.0 Software true 02345965 2018-04-01 2019-03-31 02345965 2019-03-31 02345965 core:RetainedEarningsAccumulatedLosses 2019-03-31 02345965 core:ShareCapital 2019-03-31 02345965 core:CurrentFinancialInstruments 2019-03-31 02345965 core:CurrentFinancialInstruments core:WithinOneYear 2019-03-31 02345965 bus:SmallEntities 2018-04-01 2019-03-31 02345965 bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 02345965 bus:FullAccounts 2018-04-01 2019-03-31 02345965 bus:SmallCompaniesRegimeForAccounts 2018-04-01 2019-03-31 02345965 bus:RegisteredOffice 2018-04-01 2019-03-31 02345965 bus:Director2 2018-04-01 2019-03-31 02345965 bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 02345965 countries:AllCountries 2018-04-01 2019-03-31 02345965 2018-03-31 02345965 core:RetainedEarningsAccumulatedLosses 2018-03-31 02345965 core:ShareCapital 2018-03-31 02345965 core:CurrentFinancialInstruments 2018-03-31 02345965 core:CurrentFinancialInstruments core:WithinOneYear 2018-03-31 iso4217:GBP

Registration number: 02345965

The Parade (Yateley) Limited

Annual Report and Unaudited Financial Statements - Companies House Filing

for the Year Ended 31 March 2019

 

The Parade (Yateley) Limited

(Registration number: 02345965)
Statement of Financial Position as at 31 March 2019

Note

2019
£

2018
£

Current assets

 

Debtors

4

30,794

25,887

Cash at bank and in hand

 

1,923

903

 

32,717

26,790

Creditors: Amounts falling due within one year

5

(922)

(2,026)

Net assets

 

31,795

24,764

Capital and reserves

 

Called up share capital

400

400

Income and expenditure account

31,395

24,364

Total equity

 

31,795

24,764

For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 16 October 2019 and signed on its behalf by:
 

.........................................

Mr Y J Patel
Director

 

The Parade (Yateley) Limited

Notes to the Financial Statements for the Year Ended 31 March 2019

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Knoll House
Knoll Road
Camberley
Surrey
GU15 3SY
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the total value of maintenance contributions receivable during the year.

Maintenance debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Other creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

Due to the nature of the company’s activities there were no employees in the current or previous year.

 

The Parade (Yateley) Limited

Notes to the Financial Statements for the Year Ended 31 March 2019

4

Debtors

2019
£

2018
£

Maintenance debtors

29,410

25,760

Prepayments

1,238

87

Other debtors

146

40

30,794

25,887

5

Creditors

Creditors: amounts falling due within one year

2019
£

2018
£

Accruals and deferred income

883

2,000

Other creditors

39

26

922

2,026