Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsefalse32023-01-01No description of principal activity3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06520966 2023-01-01 2023-12-31 06520966 2022-01-01 2022-12-31 06520966 2023-12-31 06520966 2022-12-31 06520966 c:Director1 2023-01-01 2023-12-31 06520966 d:CurrentFinancialInstruments 2023-12-31 06520966 d:CurrentFinancialInstruments 2022-12-31 06520966 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06520966 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06520966 d:ShareCapital 2023-12-31 06520966 d:ShareCapital 2022-12-31 06520966 c:OrdinaryShareClass1 2023-01-01 2023-12-31 06520966 c:OrdinaryShareClass1 2023-12-31 06520966 c:OrdinaryShareClass1 2022-12-31 06520966 c:OrdinaryShareClass2 2023-01-01 2023-12-31 06520966 c:OrdinaryShareClass2 2023-12-31 06520966 c:OrdinaryShareClass2 2022-12-31 06520966 c:FRS102 2023-01-01 2023-12-31 06520966 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06520966 c:FullAccounts 2023-01-01 2023-12-31 06520966 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06520966 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06520966









PROLOGIS PARK BRADFORD MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PROLOGIS PARK BRADFORD MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 06520966

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,833
15,746

Cash at bank and in hand
  
13,106
18,964

  
38,939
34,710

Creditors: amounts falling due within one year
 5 
(38,646)
(34,417)

Net current assets
  
 
 
293
 
 
293

Total assets less current liabilities
  
293
293

  

Net assets
  
293
293


Capital and reserves
  

Called up share capital 
 6 
293
293

  
293
293


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 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 by: 




N D M Smith
Director

Date: 19 September 2024

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

Page 1

 
PROLOGIS PARK BRADFORD MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Prologis Park Bradford Management Company Limited is a limited liability company incorporated and domiciled in England. The registered office is Prologis House, Blythe Gate, Blythe Valley Park, Solihull, B90 8AH.
The financial statements are prepared in Sterling (£) which is the functional currency of the company. The financial statements are for the year ended 31 December 2023 (2022: year ended 31 December 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 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

Service charge income

Service charge income represents maintenance, management and administration costs recoverable from owners or occupiers of units on the site, exclusive of Value Added Tax. Amounts are charged quarterly on account and any surplus or deficit are refunded or recharged to the relevant parties.

 
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 BRADFORD MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
15,957
14,130

Other debtors
2,606
1,146

Called up share capital not paid
293
293

Prepayments
6,977
177

25,833
15,746



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,730
3,348

Other creditors
30,436
27,724

Accruals
5,480
3,345

38,646
34,417



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022: 1) A Ordinary Shares share of £1.00
1
1
292 (2022: 292) B Ordinary Shares shares of £1.00 each
292
292

293

293


Page 3