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Registered Number: 10970637
England and Wales

 

 

 

WARMLEY BUSINESS PARK LIMITED



Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Eric Slade
Maria Townsend
Registered Number 10970637
Registered Office Unit 26 Sbi Centre
Memorial Road
Hanham
Bristol
BS15 3JY
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of commercial letting.
Directors
The directors who served the company throughout the year were as follows:
Eric Slade
Maria Townsend
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Eric Slade
Director

Date approved: 02 June 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Warmley Business Park Limited for the year ended 30 September 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Warmley Business Park Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Warmley Business Park Limited, as a body, in accordance with the terms of our engagement letter dated 28 November 2019. Our work has been undertaken solely to prepare for your approval the accounts of Warmley Business Park Limited and state those matters that we have agreed to state to the Board of Directors of Warmley Business Park Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Warmley Business Park Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Warmley Business Park Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Warmley Business Park Limited. You consider that Warmley Business Park Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Warmley Business Park Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 September 2024.



Bond & Co Chartered Certified Accountants

Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
02 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 742,456    749,320 
742,456    749,320 
Current assets      
Debtors 4 24,790    17,835 
Cash at bank and in hand 20,730    10,821 
45,520    28,656 
Creditors: amount falling due within one year 5 (31,817)   (30,461)
Net current assets 13,703    (1,805)
 
Total assets less current liabilities 756,159    747,515 
Creditors: amount falling due after more than one year 6 (301,296)   (335,709)
Provisions for liabilities 7 (59,223)   (60,527)
Net assets 395,640    351,279 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 8   237,277 
Profit and loss account 395,540    113,902 
Shareholders' funds 395,640    351,279 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 June 2025 and were signed on its behalf by:


-------------------------------
Eric Slade
Director
4
General Information
Warmley Business Park Limited is a private company, limited by shares, registered in England and Wales, registration number 10970637, registration address Unit 26 Sbi Centre, Memorial Road, Hanham, Bristol, BS15 3JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Straight Line
Investment properties
Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. The fair value is determined annually by the director, on an open market value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 October 2023 715,000    68,640    783,640 
Additions    
Disposals    
At 30 September 2024 715,000    68,640    783,640 
Depreciation
At 01 October 2023   34,320    34,320 
Charge for year   6,864    6,864 
On disposals    
At 30 September 2024   41,184    41,184 
Net book values
Closing balance as at 30 September 2024 715,000    27,456    742,456 
Opening balance as at 01 October 2023 715,000    34,320    749,320 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,200    2,070 
Other Debtors 23,590    15,765 
24,790    17,835 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,700    2,700 
Corporation Tax 17,574    17,305 
Accrued Expenses 2,263    2,016 
Other Creditors 9,225    8,326 
Directors' Current Accounts 55    114 
31,817    30,461 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,025    4,725 
Other Creditors 299,271    330,984 
301,296    335,709 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 59,223    60,527 
59,223    60,527 

8.

Reserves

2024
£
  2023
£
Non-distributed Reserve 237,277    237,277 
Transfer to Profit and Loss Account (237,277)  
  237,277 

9.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Tearmallet Ltd(299,271)(324,373)
Warmley Shipping Containers Ltd8,640 (6,611)
Aztec Storage Containers Ltd14,950 14,515 

Companies in which Eric Slade and Maria Townsend are directors - Commercial interest rate is being charged on the loan amount.

5