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Registered number: 06675779










PROLOGIS PARK RYTON MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
PROLOGIS PARK RYTON MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 06675779

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
82,329
22,222

Cash at bank and in hand
  
117,294
113,482

  
199,623
135,704

Creditors: amounts falling due within one year
 5 
(199,376)
(135,457)

Net current assets
  
 
 
247
 
 
247

Total assets less current liabilities
  
247
247

  

Net assets
  
247
247


Capital and reserves
  

Called up share capital 
 6 
247
247

  
247
247


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 by: 




N D M Smith
Director

Date: 14 February 2025

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

Page 1

 
PROLOGIS PARK RYTON MANAGEMENT COMPANY LIMITED
 

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

1.


General information

Prologis Park Ryton 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 May 2024 (2023: year ended 31 May 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.

 
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

 
PROLOGIS PARK RYTON MANAGEMENT COMPANY LIMITED
 

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

4.


Debtors

2024
2023
£
£


Trade debtors
9,319
9,101

Other debtors
-
1,714

Called up share capital not paid
247
247

Prepayments and accrued income
72,763
11,160

82,329
22,222



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
109,220
7,584

Other taxation and social security
1,301
-

Other creditors
71,506
118,158

Accruals
17,349
9,715

199,376
135,457



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 A Ordinary share of £1.00
1
1
246 B Ordinary shares of £1.00 each
246
246

247

247


Page 3