The Parade (Yateley) Limited 02345965 false 2017-04-01 2018-03-31 2018-03-31 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 6.21.8540.0 Software true 02345965 2017-04-01 2018-03-31 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 02345965 bus:SmallEntities 2017-04-01 2018-03-31 02345965 bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 02345965 bus:FullAccounts 2017-04-01 2018-03-31 02345965 bus:RegisteredOffice 2017-04-01 2018-03-31 02345965 bus:Director2 2017-04-01 2018-03-31 02345965 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 02345965 countries:AllCountries 2017-04-01 2018-03-31 02345965 2017-03-31 02345965 core:RetainedEarningsAccumulatedLosses 2017-03-31 02345965 core:ShareCapital 2017-03-31 02345965 core:CurrentFinancialInstruments 2017-03-31 02345965 core:CurrentFinancialInstruments core:WithinOneYear 2017-03-31 iso4217:GBP

Registration number: 02345965

The Parade (Yateley) Limited

Annual Report and Unaudited Financial Statements - Companies House Filing

for the Year Ended 31 March 2018

 

The Parade (Yateley) Limited

(Registration number: 02345965)
Statement of Financial Position as at 31 March 2018

Note

2018
£

2017
£

Current assets

 

Debtors

3

25,887

15,588

Cash at bank and in hand

 

903

4,703

 

26,790

20,291

Creditors: Amounts falling due within one year

4

(2,026)

(3,102)

Net assets

 

24,764

17,189

Capital and reserves

 

Called up share capital

400

400

Income and expenditure account

24,364

16,789

Total equity

 

24,764

17,189

For the financial year ending 31 March 2018 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 18 October 2018 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 2018

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

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.

3

Debtors

2018
£

2017
£

Trade debtors

25,760

15,548

Prepayments

87

-

Other debtors

40

40

25,887

15,588

4

Creditors

Creditors: amounts falling due within one year

2018
£

2017
£

Accruals and deferred income

2,000

3,089

Other creditors

26

13

2,026

3,102