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REGISTERED NUMBER: 01615880 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Old Town Station Industrial Estate
Management Company Limited

Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Old Town Station Industrial Estate
Management Company Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs S J Robinson
Mrs D Khan
G Carlton
Miss E J B Phillips
J Roberts
P A Spooner
A E Coard
C Matter
K C Harmer
A J Marsh
P Sanghera
P W I Flanagan





SECRETARY: J Roberts





REGISTERED OFFICE: Hermes House
Fire Fly Avenue
Swindon
Wiltshire
SN2 2GA





REGISTERED NUMBER: 01615880 (England and Wales)

Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)

Balance Sheet
29 February 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 26,744 21,684
Cash at bank 26,337 25,953
53,081 47,637
CREDITORS
Amounts falling due within one year 5 32,667 26,253
NET CURRENT ASSETS 20,414 21,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,414

21,384

CAPITAL AND RESERVES
Called up share capital 21 21
Retained earnings 20,393 21,363
SHAREHOLDERS' FUNDS 20,414 21,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 15 October 2024 and were signed on its behalf by:





P A Spooner - Director


Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Old Town Station Industrial Estate 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 presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The company manages the business units situated on the industrial estate known as Station Approach. Some of the units are rented to a third party by the leaseholder. Where this is the case, the company collects the rent from the tenant on behalf of the leaseholder. The rent invoiced to the tenant plus ground rent due for all the units is included in turnover. Turnover is stated net of Value Added Tax.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 26,744 21,684

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 32,667 26,253