Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11738520 S H Bailey O E Avent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11738520 2023-12-31 11738520 2024-12-31 11738520 2024-01-01 2024-12-31 11738520 frs-core:CurrentFinancialInstruments 2024-12-31 11738520 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11738520 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 11738520 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11738520 frs-bus:SmallEntities 2024-01-01 2024-12-31 11738520 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11738520 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11738520 frs-bus:Director1 2024-01-01 2024-12-31 11738520 frs-bus:Director2 2024-01-01 2024-12-31 11738520 frs-countries:EnglandWales 2024-01-01 2024-12-31 11738520 2022-12-31 11738520 2023-12-31 11738520 2023-01-01 2023-12-31 11738520 frs-core:CurrentFinancialInstruments 2023-12-31 11738520 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11738520
Warmley Business Park Management Company Limited
Financial Statements
For The Year Ended 31 December 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11738520
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 33,764 20,661
Cash at bank and in hand 4,262 -
38,026 20,661
Creditors: Amounts Falling Due Within One Year 5 (20,479 ) (26,307 )
NET CURRENT ASSETS (LIABILITIES) 17,547 (5,646 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,547 (5,646 )
NET ASSETS/(LIABILITIES) 17,547 (5,646 )
Income and Expenditure Account 17,547 (5,646 )
MEMBERS' FUNDS 17,547 (5,646)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
S H Bailey
Director
23 July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Warmley Business Park Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738520 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of the 83 Tower Road North,Warmley. The company is responsible for the management of 83 Tower Road North and collects these charges from the tenants in order to cover the costs incurred.
Any excess charges are held in trust for the tenants as required by Section 42 of the Landlord & Tenant Act 1987. These are held to fund future financial obligations in the management of the 83 Tower Road North,Warmley and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 33,174 20,661
Other debtors 590 -
33,764 20,661
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,146 13,970
Other creditors 13,191 12,337
Taxation and social security 2,142 -
20,479 26,307
6. Related Party Transactions
A Statutory trust is imposed over service charge monies received under section 42 of the Landlord
and Tenant Act 1987. The company acts as a trustee in this capacity.
At the year end the company was holding its net assets on behalf of the tenants.
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7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4