Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30falsetrue1No description of principal activity1truefalse2022-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05627454 2022-10-01 2023-09-30 05627454 2021-10-01 2022-09-30 05627454 2023-09-30 05627454 2022-09-30 05627454 c:Director1 2022-10-01 2023-09-30 05627454 d:CurrentFinancialInstruments 2023-09-30 05627454 d:CurrentFinancialInstruments 2022-09-30 05627454 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 05627454 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 05627454 d:ShareCapital 2023-09-30 05627454 d:ShareCapital 2022-09-30 05627454 d:RetainedEarningsAccumulatedLosses 2023-09-30 05627454 d:RetainedEarningsAccumulatedLosses 2022-09-30 05627454 c:FRS102 2022-10-01 2023-09-30 05627454 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 05627454 c:FullAccounts 2022-10-01 2023-09-30 05627454 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05627454 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 05627454









BELVEDERE BUSINESS PARK MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
BELVEDERE BUSINESS PARK MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05627454

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
18,760
17,649

Creditors: amounts falling due within one year
 5 
(18,749)
(17,638)

Net current assets
  
 
 
11
 
 
11

Net assets
  
11
11


Capital and reserves
  

Called up share capital 
  
12
12

Profit and loss account
  
(1)
(1)

  
11
11


The director considers 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 director acknowledges his 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 on 7 August 2024.




J Brown
Director

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

Page 1

 
BELVEDERE BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Belvedere Business Park Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.
The Company's principal activity during the year under review was the control, supervision and management, on behalf of the owners, of the site known as Belvedere Business Park, Belvedere, Kent.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

In accordance with the terms of the leases and deeds of covenant, revenue comprises recharges of directly incurred expenses of the site known as Belvedere Business Park, Belvedere, Kent excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Debtors

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

 
2.4

Creditors

Short-term creditors are measured at the transaction price.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 2

 
BELVEDERE BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
10,638
13,983

Other debtors
7,433
1,158

Share subscriptions receivable
11
11

Prepayments and accrued income
678
2,497

18,760
17,649



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,702
6,059

Other creditors
-
974

Accruals and deferred income
15,047
10,605

18,749
17,638


 
Page 3