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Registered number: 03696969


 

MARSTON GATE MANAGEMENT COMPANY LIMITED
 
UNAUDITED
 
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 JANUARY 2024

 
MARSTON GATE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 03696969

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
71,980
30,352

Cash at bank and in hand
 5 
56,156
84,638

  
128,136
114,990

Creditors: amounts falling due within one year
 6 
(126,770)
(113,624)

Net current assets
  
 
 
1,366
 
 
1,366

Net assets
  
1,366
1,366


Capital and reserves
  

Called up share capital 
 7 
1,366
1,366


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 profit and loss account 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: 17 October 2024

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

Page 1

 
MARSTON GATE MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Marston Gate 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, England, 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 January 2024 (2023: year ended 31 January 2023).

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 and 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 (2023: 3).

Page 2

 
MARSTON GATE MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Debtors

2024
2023
£
£


Trade debtors
35,921
23,918

Other debtors
13,819
3,004

Called up share capital not paid
1,000
1,000

Prepayments and accrued income
21,240
2,430

71,980
30,352



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
56,156
84,638



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
90,464
702

Other taxation and social security
-
9,245

Other creditors
15,649
36,621

Accruals
20,657
67,056

126,770
113,624



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023: 1) A Ordinary Shares share of £1.00
1
1
1,365 (2023: 1,365) B Ordinary Shares shares of £1.00 each
1,365
1,365

1,366

1,366


Page 3