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REGISTERED NUMBER: 02253835 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Whaddon Business Park Management Company
Limited

Whaddon Business Park Management Company
Limited (Registered number: 02253835)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Whaddon Business Park Management Company
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M de Bidaph
Miss R Gray
M N Butson





SECRETARIES: Miss R Gray
Blakelaw Secretaries Limited





REGISTERED OFFICE: New Kings Court
Tollgate
Chandler's Ford
Eastleigh
Hampshire
SO53 3LG





REGISTERED NUMBER: 02253835 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
Chartered Accountants
Fairfield House
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Whaddon Business Park Management Company
Limited (Registered number: 02253835)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 25,257 33,749
Cash at bank 60,520 86,264
85,777 120,013
CREDITORS
Amounts falling due within one year 6 76,852 111,604
NET CURRENT ASSETS 8,925 8,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,925

8,409

CAPITAL AND RESERVES
Called up share capital 26 26
Retained earnings 8,899 8,383
SHAREHOLDERS' FUNDS 8,925 8,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





M de Bidaph - Director


Whaddon Business Park Management Company
Limited (Registered number: 02253835)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Whaddon Business Park Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS

Whaddon Business Park Management Company Limited owns the freehold interest in the estate at Whaddon Business Park. The value of this interest is nominal and is not included in the financial statements.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 951 11,140
Other debtors 24,306 22,609
25,257 33,749

Whaddon Business Park Management Company
Limited (Registered number: 02253835)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
VAT - 3,162
Other creditors 72,856 106,242
Accrued expenses 3,996 2,200
76,852 111,604

Other creditors relate to service charges received from tenants for anticipated future expenditure and this is held by the company subject to an equitable lien in favour of the lessees.