Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30false3No description of principal activity2022-07-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3true 05741112 2022-07-01 2023-06-30 05741112 2021-07-01 2022-06-30 05741112 2023-06-30 05741112 2022-06-30 05741112 c:Director1 2022-07-01 2023-06-30 05741112 d:CurrentFinancialInstruments 2023-06-30 05741112 d:CurrentFinancialInstruments 2022-06-30 05741112 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05741112 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 05741112 d:ShareCapital 2023-06-30 05741112 d:ShareCapital 2022-06-30 05741112 c:FRS102 2022-07-01 2023-06-30 05741112 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 05741112 c:FullAccounts 2022-07-01 2023-06-30 05741112 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 05741112









PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED







UNAUDITED

ANNUAL REPORT

FOR THE YEAR ENDED 30 JUNE 2023

 
PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05741112

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
26,047
12,863

Cash at bank and in hand
  
35,447
47,279

  
61,494
60,142

Creditors: amounts falling due within one year
 5 
(61,492)
(60,140)

Net current assets
  
 
 
2
 
 
2

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


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 statement of comprehensive income 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: 




N D M Smith
Director

Date: 14 March 2024

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Prologis Park Dunstable Management Company Limited is a limited liability company incorporated and domiciled in England. The registered office is shown on the Company Information page.
The financial statements are prepared in Sterling (£) which is the functional currency of the company. The financial statements are for the year ended 30 June 2023 (2022: year ended 30 June 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

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
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

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 3 (2022: 3).

Page 2

 
PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Debtors

2023
2022
£
£


Trade debtors
11,992
-

Other debtors
14,055
12,863

26,047
12,863



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
32,291
1,316

Other taxation and social security
-
124

Service charges invoiced in advance
-
18,713

Other creditors
19,986
35,222

Accruals
9,215
4,765

61,492
60,140


Page 3