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Registered number: 05333853









PROLOGIS PARK KETTERING MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PROLOGIS PARK KETTERING MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05333853

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
  
135,698
95,443

Cash at bank and in hand
  
48,753
2,720

  
184,451
98,163

Creditors: amounts falling due within one year
 5 
(184,441)
(98,153)

Net current assets
  
 
 
10
 
 
10

Total assets less current liabilities
  
10
10

Net assets
  
10
10


Capital and reserves
  

Called up share capital 
 6 
10
10

  
10
10


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: 25 September 2024

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

Page 1

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

1.


General information

Prologis Park Kettering 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 occupiers or owners of units on the site, exclusive of Value Added Tax. Amounts are charged quarterly on account and any surplus or deficit are recharged or refunded 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 KETTERING MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
19,534
22,768

Other debtors
116,117
72,672

Prepayments
47
3

135,698
95,443



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
65,092
51,722

Other creditors
95,676
30,676

Accruals
23,673
15,755

184,441
98,153



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022: 1) A Ordinary Shares share of £0.10
-
-
101 (2022: 101) B Ordinary Shares shares of £0.10 each
10
10

10

10


Page 3