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REGISTERED NUMBER: 05136485 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED

OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 05136485)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 May 2024







DIRECTORS: JL Aldridge
L Gawn
N Tjornhoj-Thomsen
N J Bryant





REGISTERED OFFICE: 1 Oakington Business Park
Dry Drayton Road
Oakington
Cambridge
Cambridgeshire
CB24 3DQ





REGISTERED NUMBER: 05136485 (England and Wales)





ACCOUNTANTS: TC Group
4 Office Village
Forder Way
Cygnet Park, Hampton
Peterborough
Cambridgeshire
PE7 8GX

OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 05136485)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,300 1,339
Cash at bank and in hand 105,635 85,712
107,935 87,051
CREDITORS
Amounts falling due within one year 5 114,045 91,175
NET CURRENT LIABILITIES (6,110 ) (4,124 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,110 ) (4,124 )

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (6,210 ) (4,224 )
SHAREHOLDERS' FUNDS (6,110 ) (4,124 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





JL Aldridge - Director


OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 05136485)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024


1. STATUTORY INFORMATION

Oakington 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have also been consistently applied within the same accounts.

Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operation existence for the foreseeable future. The validity of this assumption depends upon an improvement in the company's trading position and continued financial support from its owner.

Creditors
Short term trade creditors are initially measured at transaction price less attributable costs. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 1,742 806
Prepayments and accrued income 558 533
2,300 1,339

OAKINGTON BUSINESS PARK MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 05136485)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 840
Payments on account 70,788 67,990
Other creditor - L2S2 Ltd 42,298 21,590
Accruals and deferred income 959 755
114,045 91,175

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

7. RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £42,297.96 (2023-£21,589.53) owing to L2S2 Limited.

In other creditors is a balance of £70,787.57 (2023-£67,989.58 )paid on account. This relates to the service charge reserves.

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.