Registered number
06573958
Bookham Industrial Park Occupiers Limited
Filleted Accounts
30 April 2024
Bookham Industrial Park Occupiers Limited
Registered number: 06573958
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 30,419 21,324
Cash at bank and in hand 55,264 51,618
85,683 72,942
Creditors: amounts falling due within one year 4 (1,542) (1,869)
Net current assets 84,141 71,073
Total assets less current liabilities 84,141 71,073
Creditors: amounts falling due after more than one year 5 (525) -
Net assets 83,616 71,073
Capital and reserves
Called up share capital 20 20
Profit and loss account 83,596 71,053
Shareholders' funds 83,616 71,073
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M D Mellor
Director
Approved by the board on 30 January 2025
Bookham Industrial Park Occupiers Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover repesents the service charges receivable from the business park tenants (it's members), net of Value Added Tax, for the year.
Trade and other debtors
Trade and other debtors receivable within one year are recorded at the undiscounted amount expected to be received, net of impairment.
Trade and other creditors
Trade and other creditors are intitially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.
Taxation
The company mutally trades with its members and is therefore no tax liability arises on the results for the year.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 30,052 19,356
Other debtors 367 1,968
30,419 21,324
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 479 -
Other creditors 1,063 1,869
1,542 1,869
5 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors 525 -
6 Related party transactions
At the balance sheet date the company owed one of the directors, Mr R L Munday, £69 (2023 - £69).
The structure of the company is that each resident of the business park, who opts to pay service charges, has a shareholding in the company. Recognised turnover, is, therefore, received from the business park residents (and members).
7 Other information
Bookham Industrial Park Occupiers Limited is a private company limited by shares and incorporated in England. Its registered office is:
7 Daisyfields
Burgess Hill
West Sussex
RH15 0YB
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