CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED

Company Information
for the year from 1 January 2024 to 31 December 2024


Directors	COOPER, David Thomas
	COOPER, Neil
	EAVES, Brian Eric
	HEARSON, Nicola Jane
	HEAVEY, Patrick Joseph
	HENSHALL, Mark
	HILL, Henry Philip
	ROBERTSON, Andrew Gordon
	SHEPHERD, Charles Robert Leonard


Company Secretary	TANSEY, Natalie Louise


Registered Address	Adlink House, C/O A M Wyatt & Co Ltd 86 The Highway
	Hawarden
	Deeside
	CH5 3DJ


Registered Number	02611855 (England and Wales)

CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		38,699		39,877
			38,699		39,877
Current assets
Debtors		5,303		35,507
Cash at bank and on hand		146,089		236,926
		151,392		272,433
Creditors amounts falling due within one year	4	(90,191)		(88,186)
Net current assets (liabilities)			61,201		184,247
Total assets less current liabilities			99,900		224,124
Net assets			99,900		224,124
Capital and reserves
Called up share capital			30		30
Profit and loss account			99,870		224,094
Shareholders' funds			99,900		224,124

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 February 2025, and are signed on its behalf by:

COOPER, David Thomas
Director
Registered Company No. 02611855

CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Turnover represents amounts receivable for services supplied in the management of Chester Business Park Management Company. Turnover has been entirely derived in the United Kingdom.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Land and buildings	50

2.	Average number of employees


		2024		2023
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Total
	£	£	£
Cost or valuation
At 01 January 24	60,950	1	60,951
At 31 December 24	60,950	1	60,951
Depreciation and impairment
At 01 January 24	21,074	-	21,074
Charge for year	1,178	-	1,178
At 31 December 24	22,252	-	22,252
Net book value
At 31 December 24	38,698	1	38,699
At 31 December 23	39,876	1	39,877

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	-	38,218
Taxation and social security	-	2,862
Other creditors	34,658	-
Accrued liabilities and deferred income	55,533	47,106
Total	90,191	88,186