Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2No description of principal activitytrue2022-04-01false2true 04177719 2022-04-01 2023-03-31 04177719 2021-04-01 2022-03-31 04177719 2023-03-31 04177719 2022-03-31 04177719 c:Director2 2022-04-01 2023-03-31 04177719 d:CurrentFinancialInstruments 2023-03-31 04177719 d:CurrentFinancialInstruments 2022-03-31 04177719 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04177719 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 04177719 c:FRS102 2022-04-01 2023-03-31 04177719 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04177719 c:FullAccounts 2022-04-01 2023-03-31 04177719 c:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 04177719










MIDDLEMARCH BUSINESS PARK MANAGEMENT LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
MIDDLEMARCH BUSINESS PARK MANAGEMENT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 04177719

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100,637
80,105

Cash at bank and in hand
  
11,039
24,294

  
111,676
104,399

Creditors: amounts falling due within one year
 5 
(111,676)
(104,399)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




W T Bromwich
Director

Date: 15 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MIDDLEMARCH BUSINESS PARK MANAGEMENT LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Middlemarch Business Park Management Limited is a private company limited by guarantee incorporated and domiciled in England. The registered office is Park View, One Central Boulevard, Blythe Valley Business Park, Solihull, Birmingham, United Kingdom, B90 8BG.
The financial statements are prepared in Sterling (£) which is the functional currency of the company. The financial statements are for the year ended 31 March 2023 (2022: year ended 31 March 2022).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Service charge income

Service charge income represents maintenance, management and administration costs recoverable from owners or occupiers of units on the site, exclusive of Value Added Tax. Amounts are charged quarterly on account and any surplus or deficit are refunded or recharged to the relevant parties.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021: 2).

Page 2

 
MIDDLEMARCH BUSINESS PARK MANAGEMENT LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Service charge arrears
39,098
16,119

Other debtors
35,020
35,020

Prepayments
77
15,619

VAT
26,442
13,347

100,637
80,105



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
42,856
21,302

Other creditors
62,920
74,135

Accruals
5,900
8,962

111,676
104,399




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3