Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-317false2022-06-01No description of principal activity6truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04495289 2022-06-01 2023-05-31 04495289 2021-06-01 2022-05-31 04495289 2023-05-31 04495289 2022-05-31 04495289 c:Director4 2022-06-01 2023-05-31 04495289 d:PlantMachinery 2022-06-01 2023-05-31 04495289 d:PlantMachinery 2023-05-31 04495289 d:PlantMachinery 2022-05-31 04495289 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 04495289 d:CurrentFinancialInstruments 2023-05-31 04495289 d:CurrentFinancialInstruments 2022-05-31 04495289 d:Non-currentFinancialInstruments 2023-05-31 04495289 d:Non-currentFinancialInstruments 2022-05-31 04495289 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04495289 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 04495289 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 04495289 d:Non-currentFinancialInstruments d:AfterOneYear 2022-05-31 04495289 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 04495289 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-05-31 04495289 d:ShareCapital 2023-05-31 04495289 d:ShareCapital 2022-05-31 04495289 c:FRS102 2022-06-01 2023-05-31 04495289 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 04495289 c:FullAccounts 2022-06-01 2023-05-31 04495289 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 04495289 e:PoundSterling 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 04495289









HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 04495289

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,263
9,722

Current assets
  

Debtors: amounts falling due within one year
 5 
1,193
-

Cash at bank and in hand
 6 
6,269
695

  
7,462
695

Creditors: amounts falling due within one year
 7 
(15,705)
(8,992)

Net current liabilities
  
 
 
(8,243)
 
 
(8,297)

Total assets less current liabilities
  
20
1,425

Creditors: amounts falling due after more than one year
 8 
-
(1,405)

Net assets
  
20
20


Capital and reserves
  

Called up share capital 
  
20
20

  
20
20


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 on 28 November 2024.




K D Parslow
Page 1

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 04495289
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Honywood Road Business Park Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Unit 8 Honywood Road Business Park, Honywood Road, Basildon, SS14 3HW. 

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

Revenue

In accordance with the terms of the leases and deeds of covenant, revenue comprises recharges of directly incurred expenses of the site known as Honywood Road Business Park, Basildon, Essex, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Page 3

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

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 6 (2022 - 7).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 June 2022
15,830



At 31 May 2023

15,830



Depreciation


At 1 June 2022
6,108


Charge for the year on owned assets
1,459



At 31 May 2023

7,567



Net book value



At 31 May 2023
8,263



At 31 May 2022
9,722


5.


Debtors

2023
2022
£
£

Page 4

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

5.Debtors (continued)


Trade debtors
447
-

Other debtors
279
-

Prepayments and accrued income
467
-

1,193
-



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
6,269
695



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
4,778
3,373

Trade creditors
1,909
-

Other creditors
6,368
4,868

Accruals and deferred income
2,650
751

15,705
8,992



8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
-
1,405


Page 5

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

9.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Other loans
4,778
3,373

Amounts falling due 1-2 years

Other loans
-
1,405



4,778
4,778


 
Page 6