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REGISTERED NUMBER: 02805844 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: M H Dunning
A M Hatcher
P Randall





REGISTERED OFFICE: Unit 7 Sovereign Business Park
48 Willis Way
Poole
Dorset
BH15 3TB





REGISTERED NUMBER: 02805844 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 OCTOBER 2023


The directors present their report with the financial statements of the company for the year ended 31 October 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 November 2022 to the date of this report.

M H Dunning
A M Hatcher
P Randall

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M H Dunning - Director


25 July 2024

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

INCOME STATEMENT
FOR THE YEAR ENDED 31 OCTOBER 2023

2023 2022
Notes £    £   

TURNOVER 6,160 6,160

Administrative expenses 2,727 4,766
OPERATING PROFIT and
PROFIT BEFORE TAXATION 3,433 1,394

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL
YEAR

3,433

1,394

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 163 258
Cash at bank 44,799 41,248
44,962 41,506
CREDITORS
Amounts falling due within one year 6 955 932
NET CURRENT ASSETS 44,007 40,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,007

40,574

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 44,000 40,567
44,007 40,574

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

BALANCE SHEET - continued
31 OCTOBER 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





M H Dunning - Director


SOVEREIGN BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02805844)

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


1. STATUTORY INFORMATION

Sovereign Business Park Management Company 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.

Turnover
Turnover comprises maintenance charges due from the property owners.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 October 2023 nor for the year ended 31 October 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 163 258

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 270 270
Other creditors 685 662
955 932