Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-011The principal activity of the company is that of letting, buying and selling of real estate.truetruetruefalse 14096748 2023-06-01 2024-05-31 14096748 2022-05-10 2023-05-31 14096748 2024-05-31 14096748 2023-05-31 14096748 c:Director1 2023-06-01 2024-05-31 14096748 d:LeaseholdInvestmentProperty 2023-06-01 2024-05-31 14096748 d:LeaseholdInvestmentProperty 2024-05-31 14096748 d:LeaseholdInvestmentProperty 2023-05-31 14096748 d:CurrentFinancialInstruments 2024-05-31 14096748 d:CurrentFinancialInstruments 2023-05-31 14096748 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14096748 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14096748 d:ShareCapital 2024-05-31 14096748 d:ShareCapital 2023-05-31 14096748 d:RetainedEarningsAccumulatedLosses 2024-05-31 14096748 d:RetainedEarningsAccumulatedLosses 2023-05-31 14096748 c:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 14096748 c:FRS102 2023-06-01 2024-05-31 14096748 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14096748 c:FullAccounts 2023-06-01 2024-05-31 14096748 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14096748 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 14096748









MALBOROUGH BUSINESS PARK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
MALBOROUGH BUSINESS PARK LIMITED
REGISTERED NUMBER: 14096748

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 3 
428,450
403,579

  
428,450
403,579

Current assets
  

Debtors: amounts falling due within one year
 4 
1,198
3,227

Cash at bank and in hand
 5 
6,434
4,512

  
7,632
7,739

Creditors: amounts falling due within one year
 6 
(451,098)
(414,051)

Net current liabilities
  
 
 
(443,466)
 
 
(406,312)

Total assets less current liabilities
  
(15,016)
(2,733)

  

Net liabilities
  
(15,016)
(2,733)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(15,026)
(2,743)

  
(15,016)
(2,733)


Page 1

 
MALBOROUGH BUSINESS PARK LIMITED
REGISTERED NUMBER: 14096748
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his 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 profit and loss account 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 25 February 2025.




Simon Gotch
Director

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

Page 2

 
MALBOROUGH BUSINESS PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Malborough Business Park Limited is a private company limited by shares and incorporated in England and Wales (Registration number 14096748). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH

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

Going concern

In assessing the ability of the company to operate as a going concern, management has evaluated current and forecasted operational results and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

Page 3

 
MALBOROUGH BUSINESS PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Investment property


Long term leasehold investment property

£



Valuation


At 1 June 2023
403,579


Additions at cost
24,871



At 31 May 2024
428,450

In the Director's opinion the market value of the company's property at the balance sheet date was equivalent to cost.








4.


Debtors

2024
£


Other debtors
1,198

1,198



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
6,434

6,434


Page 4

 
MALBOROUGH BUSINESS PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
445,348

Accruals and deferred income
5,750

451,098


 
Page 5