Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31No description of principal activitytrue2024-02-0133falsetruefalse 12397711 2024-02-01 2025-01-31 12397711 2023-02-01 2024-01-31 12397711 2025-01-31 12397711 2024-01-31 12397711 c:Director1 2024-02-01 2025-01-31 12397711 d:CurrentFinancialInstruments 2025-01-31 12397711 d:CurrentFinancialInstruments 2024-01-31 12397711 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 12397711 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 12397711 c:EntityHasNeverTraded 2024-02-01 2025-01-31 12397711 c:FRS102 2024-02-01 2025-01-31 12397711 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12397711 c:FullAccounts 2024-02-01 2025-01-31 12397711 c:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 12397711 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 12397711









LANCASTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
LANCASTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 12397711

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
24,750
25,000

  
24,750
25,000

Creditors: amounts falling due within one year
 4 
(24,750)
(25,000)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


For the year ended 31 January 2025 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 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 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 by: 




Mr R M Dixon
Director

Date: 23 April 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
LANCASTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 12397711
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025


Page 2

 
LANCASTER BUSINESS PARK MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Lancaster Business Park Management Limited is a company limited by guarentee without share capital  incorporated in England and Wales within the United Kingdom. The address of the registered office is Unit 1, Lancaster Business Park, East Kirkby, Spilsby, Lincolnshire, PE23 4BU.

The Company's principal activity is that of residents property management.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £1.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

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

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.

 
2.3

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.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
24,750
25,000

24,750
25,000


Page 3

 
LANCASTER BUSINESS PARK MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
24,750
25,000

24,750
25,000




5.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute towards the assets of the company in the event of liquidation.

Page 4