Company registration number 09415492 (England and Wales)
ASHDOWN BUSINESS PARK MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ASHDOWN BUSINESS PARK MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
ASHDOWN BUSINESS PARK MANAGEMENT LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
416
2,056
Cash at bank and in hand
13,159
10,413
13,575
12,469
Creditors: amounts falling due within one year
4
(13,573)
(12,467)
Net current assets
2
2
Capital and reserves
Called up share capital
2
2
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered 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 13 August 2024 and are signed on its behalf by:
Mr M C Timms
Director
Company registration number 09415492 (England and Wales)
ASHDOWN BUSINESS PARK MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information
Ashdown Business Park Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, 167 Fleet Street, London, EC4A 2EA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Service charges receivable
Service charges receivable comprises of amounts receivable from the occupiers of the property known as Ashdown Business Park in respect of common parts expenses for the year, excluding value added tax. Any surplus or deficit of service charges invoiced compared to service charge expenses is treated as deferred or accrued income respectively.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
1,702
Other debtors
416
354
416
2,056
4
Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
13,573
12,467