Caseware UK (AP4) 2023.0.135 2023.0.135 1false2023-01-01non-profit organisation concerned with the management, care and maintenance of the property known as Brampton Business Park situated in Eastbourne, East Sussex1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06007484 2023-01-01 2023-12-31 06007484 2022-01-01 2022-12-31 06007484 2023-12-31 06007484 2022-12-31 06007484 2022-01-01 06007484 c:Director1 2023-01-01 2023-12-31 06007484 d:CurrentFinancialInstruments 2023-12-31 06007484 d:CurrentFinancialInstruments 2022-12-31 06007484 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06007484 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06007484 d:ShareCapital 2023-12-31 06007484 d:ShareCapital 2022-01-01 2022-12-31 06007484 d:ShareCapital 2022-12-31 06007484 d:ShareCapital 2022-01-01 06007484 d:OtherMiscellaneousReserve 2023-12-31 06007484 d:OtherMiscellaneousReserve 2022-01-01 2022-12-31 06007484 d:OtherMiscellaneousReserve 2022-12-31 06007484 d:OtherMiscellaneousReserve 2022-01-01 06007484 c:FRS102 2023-01-01 2023-12-31 06007484 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06007484 c:FullAccounts 2023-01-01 2023-12-31 06007484 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06007484 2 2023-01-01 2023-12-31 06007484 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 06007484










Brampton Road Trade Park Management Company Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
Brampton Road Trade Park Management Company Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Brampton Road Trade Park Management Company Limited for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brampton Road Trade Park Management Company Limited for the year ended 31 December 2023 which comprise the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Brampton Road Trade Park Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Brampton Road Trade Park Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Brampton Road Trade Park Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brampton Road Trade Park Management Company Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Brampton Road Trade Park Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Brampton Road Trade Park Management Company Limited. You consider that Brampton Road Trade Park Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Brampton Road Trade Park Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
18 September 2024
Page 1

 
Brampton Road Trade Park Management Company Limited
Registered number: 06007484

Balance Sheet
As at 31 December 2023

2023
2022
£
£


Current assets

Debtors: amounts falling due within one year
10,236
3,953

Cash at bank and in hand
3,511
8,095

13,747
12,048

Creditors: amounts falling due within one year
(11,500)
(9,801)

Net current assets
 
 
2,247
 
 
2,247

Total assets less current liabilities
2,247
2,247


Net assets
2,247
2,247


Capital and reserves

Called up share capital 
13
13

Other reserves
2,234
2,234

2,247
2,247


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: 




................................................
P S Coldbreath
Director
Date: 17 September 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
Brampton Road Trade Park Management Company Limited
 

Statement of Changes in Equity
For the Year Ended 31 December 2023


Called up share capital
Other reserves
Total equity

£
£
£


At 1 January 2022
13
2,947
2,960



Transfer to/from profit and loss account
-
(713)
(713)


Total transactions with owners
-
(713)
(713)



At 1 January 2023
13
2,234
2,247




At 31 December 2023
13
2,234
2,247


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
Brampton Road Trade Park Management Company Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2023

1.


General information

Brampton Road Trade Park Management Company Limited is a private company limited by shares, incorporated in England and Wales within the United Kingdom, with the registration number 06007484. The registered office of the company is 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ.
 

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

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

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.

Page 4

 
Brampton Road Trade Park Management Company Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




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


4.


Debtors

2023
2022
£
£


Trade debtors
10,223
3,940

Other debtors
13
13

10,236
3,953



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
8,000
6,395

Accruals and deferred income
3,500
3,406

11,500
9,801



Page 5