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REGISTERED NUMBER: 01615880 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Old Town Station Industrial Estate
Management Company Limited

Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Old Town Station Industrial Estate
Management Company Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs S J Robinson
Mrs D Khan
G Carlton
Miss E J B Phillips
J Roberts
P A Spooner
A E Coard
C Matter
K C Harmer
A J Marsh
P Sanghera
P W I Flanagan





SECRETARY: J Roberts





REGISTERED OFFICE: Hermes House
Fire Fly Avenue
Swindon
Wiltshire
SN2 2GA





REGISTERED NUMBER: 01615880 (England and Wales)

Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 32,350 26,744
Cash at bank 23,993 26,337
56,343 53,081
CREDITORS
Amounts falling due within one year 5 38,378 32,667
NET CURRENT ASSETS 17,965 20,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,965

20,414

CAPITAL AND RESERVES
Called up share capital 21 21
Retained earnings 17,944 20,393
SHAREHOLDERS' FUNDS 17,965 20,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 21 May 2025 and were signed on its behalf by:





P Sanghera - Director


Old Town Station Industrial Estate
Management Company Limited (Registered number: 01615880)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Old Town Station Industrial Estate 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
The company manages the business units situated on the industrial estate known as Station Approach. Some of the units are rented to a third party by the leaseholder. Where this is the case, the company collects the rent from the tenant on behalf of the leaseholder. The rent invoiced to the tenant plus ground rent due for all the units is included in turnover. Turnover is stated net of Value Added Tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 32,350 26,744

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 38,378 32,667