Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-3032023-07-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse3false 05741112 2023-07-01 2024-06-30 05741112 2022-07-01 2023-06-30 05741112 2024-06-30 05741112 2023-06-30 05741112 c:Director1 2023-07-01 2024-06-30 05741112 d:CurrentFinancialInstruments 2024-06-30 05741112 d:CurrentFinancialInstruments 2023-06-30 05741112 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 05741112 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05741112 d:ShareCapital 2024-06-30 05741112 d:ShareCapital 2023-06-30 05741112 c:FRS102 2023-07-01 2024-06-30 05741112 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05741112 c:FullAccounts 2023-07-01 2024-06-30 05741112 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05741112 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 05741112









PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED







UNAUDITED

ANNUAL REPORT

FOR THE YEAR ENDED 30 JUNE 2024

 
PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05741112

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
92,777
26,047

Cash at bank and in hand
  
10,979
35,447

  
103,756
61,494

Creditors: amounts falling due within one year
 5 
(103,754)
(61,492)

Net current assets
  
 
 
2
 
 
2

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


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: 10 March 2025

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

Page 1

 
PROLOGIS PARK DUNSTABLE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Prologis Park Dunstable Management Company Limited is a limited liability company incorporated and domiciled in England. The registered office is shown on the Company Information page.
The financial statements are prepared in Sterling (£) which is the functional currency of the company. The financial statements are for the year ended 30 June 2024 (2023: year ended 30 June 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.

The following principal accounting policies have been applied:

 
2.2

Service charge income

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
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 DUNSTABLE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Trade debtors
42,489
11,992

Other debtors
12,863
14,055

Accrued income
37,425
-

92,777
26,047



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
42,144
32,291

Other taxation and social security
3,942
-

Service charges invoiced in advance
18,713
-

Other creditors
23,460
19,986

Accruals
15,495
9,215

103,754
61,492


Page 3