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REGISTERED NUMBER: 13192665 (England and Wales)


















BICESTER BUSINESS PARK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






BICESTER BUSINESS PARK LTD (REGISTERED NUMBER: 13192665)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Statement of Financial Position 1 to 2


BICESTER BUSINESS PARK LTD (REGISTERED NUMBER: 13192665)

STATEMENT OF FINANCIAL POSITION
29 FEBRUARY 2024

2024 2023
£    £   
FIXED ASSETS 1,263,663 1,263,663

CURRENT ASSETS 267,761 231,526

CREDITORS
Amounts falling due within one year (779,406 ) (759,290 )
NET CURRENT LIABILITIES (511,645 ) (527,764 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

752,018

735,899

CREDITORS
Amounts falling due after more than one
year

(806,141

)

(803,044

)
NET LIABILITIES (54,123 ) (67,145 )

CAPITAL AND RESERVES (54,123 ) (67,145 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bicester Business Park Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13192665

Registered office: 153 Norwood Road
Southall
United Kingdom
Middlesex
UB2 4JB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - NIL ) .

BICESTER BUSINESS PARK LTD (REGISTERED NUMBER: 13192665)

STATEMENT OF FINANCIAL POSITION - continued
29 FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
T S Sagal
Balance outstanding at start of year - -
Amounts advanced 47,884 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,884 -

4. OTHER FINANCIAL COMMITMENTS

The loan is secured by a fixed charge over the assets of the company.



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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:





T S Sagal - Director