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Registered Number: 01929226
England and Wales

 

 

 

BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Maurice Croucher
David Reginald Turpin
Registered Number 01929226
Registered Office C/O Mills & Co Accountants Ltd, KAO HOCKHAM BUILDING
EDINBURGH WAY
HARLOW
Essex
CM20 2NQ
Accountants Mr Joseph John Mills FFA, FIPA
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of Management of real estate on a fee or contract basis
Directors
The directors who served the company throughout the year were as follows:
Maurice Croucher
David Reginald Turpin
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Maurice Croucher
Director

Date approved: 27 December 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 December 2024 . Our work has been undertaken solely to prepare for your approval the accounts of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED and state those matters that we have agreed to state to the Board of Directors of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED.You consider that BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 March 2024.



....................................................
Mr Joseph John Mills FFA, FIPA
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
27 December 2024
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 11,866    11,866 
Cash at bank and in hand 2,718    9,900 
14,584    21,766 
Creditors: amount falling due within one year 4 (15,987)   (21,767)
Net current assets (1,403)   (1)
 
Total assets less current liabilities (1,403)   (1)
Net assets (1,403)   (1)
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account (1,405)   (3)
Shareholders' funds (1,403)   (1)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 December 2024 and were signed on its behalf by:


-------------------------------
Maurice Croucher
Director
4
General Information
BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01929226, registration address C/O Mills & Co Accountants Ltd, KAO HOCKHAM BUILDING, EDINBURGH WAY , HARLOW, Essex, CM20 2NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 11,866    11,866 
11,866    11,866 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
BBSL Loan 8,287    12,546 
Corporation Tax   9,220 
Accrued Expenses 1,200   
Other Creditors   1 
Director: David Reginald Turpin 3,250   
Director: Maurice Croucher 3,250   
15,987    21,767 

5.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

5