Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3133No description of principal activity2023-01-01falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05999703 2023-01-01 2023-12-31 05999703 2022-01-01 2022-12-31 05999703 2023-12-31 05999703 2022-12-31 05999703 c:Director1 2023-01-01 2023-12-31 05999703 d:CurrentFinancialInstruments 2023-12-31 05999703 d:CurrentFinancialInstruments 2022-12-31 05999703 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05999703 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05999703 d:ShareCapital 2023-12-31 05999703 d:ShareCapital 2022-12-31 05999703 c:OrdinaryShareClass1 2023-01-01 2023-12-31 05999703 c:OrdinaryShareClass1 2023-12-31 05999703 c:OrdinaryShareClass1 2022-12-31 05999703 c:OrdinaryShareClass2 2023-01-01 2023-12-31 05999703 c:OrdinaryShareClass2 2023-12-31 05999703 c:OrdinaryShareClass2 2022-12-31 05999703 c:FRS102 2023-01-01 2023-12-31 05999703 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05999703 c:FullAccounts 2023-01-01 2023-12-31 05999703 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05999703 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05999703









PROLOGIS PARK HEATHROW MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PROLOGIS PARK HEATHROW MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05999703

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
242,194
152,404

Cash at bank and in hand
  
29,935
27,040

  
272,129
179,444

Creditors: amounts falling due within one year
 5 
(271,240)
(178,555)

Net current assets
  
 
 
889
 
 
889

Total assets less current liabilities
  
889
889

  

Net assets
  
889
889


Capital and reserves
  

Called up share capital 
 6 
889
889

  
889
889


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: 




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

1.


General information

Prologis Park Heathrow Management Company Limited is a limited liability company incorporated and domiciled in England. The registered office is shown on the Company Information page.
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 an 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 HEATHROW MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
124,012
64,631

Other debtors
113,555
85,452

Called up share capital not paid
889
889

Prepayments and accrued income
3,738
1,432

242,194
152,404



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
39,660
31,357

Other creditors
188,432
113,432

Accruals
43,148
33,766

271,240
178,555



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022: 1) A Ordinary Shares share of £0.01
-
-
88,911 (2022: 88,911) B Ordinary Shares shares of £0.01 each
889
889

889

889


Page 3