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REGISTERED NUMBER: 04274559 (England and Wales)









Financial Statements

for the Year Ended 31 March 2024

for

THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED

THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04274559)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A G Mistry
P Timmerman



SECRETARY: A G Mistry



REGISTERED OFFICE: Bath House
6-8 Bath Street
Redcliffe
Bristol
BS1 6HL



REGISTERED NUMBER: 04274559 (England and Wales)



AUDITORS: Haines Watts (Western) Limited
Chartered Accountants and Statutory Auditors
Bath House
6 - 8 Bath Street
Bristol
BS1 6HL



BANKERS: National Westminster Bank plc
1 Granby Street
Leicester
LE1 6EJ

THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04274559)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 460 392
Cash at bank 30,018 28,001
30,478 28,393
CREDITORS
Amounts falling due within one year 5 (30,358 ) (28,273 )
NET CURRENT ASSETS 120 120
TOTAL ASSETS LESS CURRENT
LIABILITIES

120

120

CAPITAL AND RESERVES
Called up share capital 120 120
SHAREHOLDERS' FUNDS 120 120

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





A G Mistry - Director


THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04274559)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. COMPANY INFORMATION

The Warrens Business Park Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's principal activities and nature of its operations are disclosed in the Directors' Report.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

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 on the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information including annual budgets and future cash-flows in making their assessment. Based on these assessments, given the measures that could be undertaken, and current resources available, the directors have concluded that they are able to continue to adopt the going concern basis in prepared the financial statements.

Significant judgements and estimates
Estimates and judgements are inherent in the preparation of financial statements. The directors consider that in respect of these financial statements, there are no significant judgements that affect the financial results.

Turnover
The turnover shown in the financial statements consists of contributions received from the owners of the units in The Warrens Business Park towards the maintenance of the park. Contributions received include amounts paid in advance in connection with the activities of the company. In accordance with the memorandum of association of the company, such amounts are treated as deferred income.

Cash and cash equivalents
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

THE WARRENS BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04274559)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 145 93
Prepayments and accrued income 315 299
460 392

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 30,358 28,273

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Bracher BSc FCA (Senior Statutory Auditor)
for and on behalf of Haines Watts (Western) Limited

7. RELATED PARTY DISCLOSURES

The company was under the control of the directors throughout the current and previous year.

Management fees and other administrative expenses amounting to £1,800 (2023 - £1,800) were charged by a company owned and managed by a director of the company.

Directors, or entities controlled by the directors, were charged £3,900 (2023 - £4,200) in respect of maintenance contributions.