Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31falsetrue32023-11-01falsefalseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06035593 2023-11-01 2024-10-31 06035593 2022-11-01 2023-10-31 06035593 2024-10-31 06035593 2023-10-31 06035593 c:Director1 2023-11-01 2024-10-31 06035593 d:CurrentFinancialInstruments 2024-10-31 06035593 d:CurrentFinancialInstruments 2023-10-31 06035593 d:CurrentFinancialInstruments 4 2024-10-31 06035593 d:CurrentFinancialInstruments 4 2023-10-31 06035593 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 06035593 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 06035593 d:ShareCapital 2024-10-31 06035593 d:ShareCapital 2023-10-31 06035593 c:FRS102 2023-11-01 2024-10-31 06035593 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06035593 c:FullAccounts 2023-11-01 2024-10-31 06035593 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06035593 f:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 06035593









PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 06035593

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
81,171
126,551

Cash at bank and in hand
  
344,125
58,337

  
425,296
184,888

Creditors: amounts falling due within one year
 5 
(425,247)
(184,839)

Net current assets
  
 
 
49
 
 
49

Total assets less current liabilities
  
49
49

  

Net assets
  
49
49


Capital and reserves
  

Called up share capital 
  
49
49

  
49
49


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: 25 March 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Prologis Park Pineham 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, 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 October 2024 (2023: year ended 31 October 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

Service charge income represents maintenance 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 refunded 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

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.

Page 2

 
PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
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

 
PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Page 4

 
PROLOGIS PARK PINEHAM MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023: 3).


4.


Debtors

2024
2023
£
£


Trade debtors
35,743
83,696

Other debtors
9,253
8,928

Called up share capital not paid
41
41

Prepayments
36,134
33,886

81,171
126,551



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
66,692
62,867

Other taxation and social security
2,853
1,389

Other creditors
278,952
101,210

Accruals
35,242
19,373

Service charges invoiced in advance
41,508
-

425,247
184,839


Page 5