THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Company Registration Number:
02373356 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 20
Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
England
NE4 7YL
Company Registration Number: 02373356 (England and Wales)

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Balance sheet

As at 30 June 2024


2024
£

2023
£
Fixed Assets: 104,500 108,485
Current assets: 305,294 149,910
Prepayments and accrued income: 0 5,827
Creditors: amounts falling due within one year: ( 204,690 ) ( 90,452 )
Net current assets (liabilities): 100,604 65,285
Total assets less current liabilities: 205,104 173,770
Accruals and deferred income: ( 66,549 ) ( 30,911 )
Total net assets (liabilities): 138,555 142,859
Capital and reserves: 138,555 142,859

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 June 2025
And Signed On Behalf Of The Board By:

Name: Mark Rabinowitz
Status: Director

The notes form part of these financial statements

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 0

THE NEWCASTLE BUSINESS PARK MANAGEMENT COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No