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Company No: 04952951 (England and Wales)

PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

BALANCE SHEET

As at 31 March 2025
PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Current assets
Cash at bank and in hand 14,593 15,249
14,593 15,249
Creditors: amounts falling due within one year 3 ( 2,350) ( 4,782)
Net current assets 12,243 10,467
Total assets less current liabilities 12,243 10,467
Net assets 12,243 10,467
Capital and reserves
Called-up share capital 9 9
Profit and loss account 12,234 10,458
Total shareholders' funds 12,243 10,467

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Pullman Business Park (Management Company) Limited (registered number: 04952951) were approved and authorised for issue by the Board of Directors on 12 May 2025. They were signed on its behalf by:

M J Eatough
Director
PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
PULLMAN BUSINESS PARK (MANAGEMENT COMPANY) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Pullman Business Park (Management Company) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is Pullman Business Park, Pullman Way, Ringwood, BH24 1HD.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for service charges and assignment fees in the ordinary course of the company's activities.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 2,350 4,782