Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31No description of principal activity2023-06-01false56truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04495289 2023-06-01 2024-05-31 04495289 2022-06-01 2023-05-31 04495289 2024-05-31 04495289 2023-05-31 04495289 c:Director4 2023-06-01 2024-05-31 04495289 d:PlantMachinery 2023-06-01 2024-05-31 04495289 d:PlantMachinery 2024-05-31 04495289 d:PlantMachinery 2023-05-31 04495289 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 04495289 d:CurrentFinancialInstruments 2024-05-31 04495289 d:CurrentFinancialInstruments 2023-05-31 04495289 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04495289 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04495289 d:ShareCapital 2024-05-31 04495289 d:ShareCapital 2023-05-31 04495289 c:FRS102 2023-06-01 2024-05-31 04495289 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04495289 c:FullAccounts 2023-06-01 2024-05-31 04495289 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04495289 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 04495289









HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 04495289

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
7,024
8,263

Current assets
  

Debtors: amounts falling due within one year
 5 
10,862
1,193

Cash at bank and in hand
 6 
4,396
6,269

  
15,258
7,462

Creditors: amounts falling due within one year
 7 
(22,262)
(15,705)

Net current liabilities
  
 
 
(7,004)
 
 
(8,243)

Total assets less current liabilities
  
20
20

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 20 February 2025.




K D Parslow
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 04495289
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024


Page 2

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

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 Leytonstone House, 3 Hanbury Drive, London, E11 1GA. 

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 2024

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 5 (2023 - 6).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 June 2023
15,830



At 31 May 2024

15,830



Depreciation


At 1 June 2023
7,567


Charge for the year on owned assets
1,239



At 31 May 2024

8,806



Net book value



At 31 May 2024
7,024



At 31 May 2023
8,263

Page 4

 
HONYWOOD ROAD BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Debtors

2024
2023
£
£


Trade debtors
5,229
447

Other debtors
4,741
279

Prepayments and accrued income
892
467

10,862
1,193



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,396
6,269



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
-
4,778

Trade creditors
507
1,909

Other creditors
7,868
6,368

Accruals and deferred income
13,887
2,650

22,262
15,705


 
Page 5