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REGISTERED NUMBER: 02617671 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

BOTANY COMMERCIAL PARK LIMITED

BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BOTANY COMMERCIAL PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: J Schreiber
D Schreiber





SECRETARY: Mrs R Niederman





REGISTERED OFFICE: 115 Craven Park Road
London
N15 6BL





REGISTERED NUMBER: 02617671 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,193 2,580
Investment property 5 2,203,940 2,203,940
2,206,133 2,206,520

CURRENT ASSETS
Debtors 6 3,245,636 3,344,756
Cash at bank 8,973 12,310
3,254,609 3,357,066
CREDITORS
Amounts falling due within one year 7 (4,940,010 ) (4,580,620 )
NET CURRENT LIABILITIES (1,685,401 ) (1,223,554 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

520,732

982,966

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Revaluation reserve 9 517,194 517,194
Retained earnings 9 2,538 464,772
SHAREHOLDERS' FUNDS 520,732 982,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 2024


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 28 July 2025 and were signed on its behalf by:





J Schreiber - Director


BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Botany Commercial Park 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2023
and 31 July 2024 11,140
DEPRECIATION
At 1 August 2023 8,560
Charge for year 387
At 31 July 2024 8,947
NET BOOK VALUE
At 31 July 2024 2,193
At 31 July 2023 2,580

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 2,203,940
NET BOOK VALUE
At 31 July 2024 2,203,940
At 31 July 2023 2,203,940

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2017 950,000
Cost 1,253,940
2,203,940

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 23,144
Other debtors 3,245,636 3,321,612
3,245,636 3,344,756

BOTANY COMMERCIAL PARK LIMITED (REGISTERED NUMBER: 02617671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 19,067 29,100
Trade creditors 97,140 167,300
Taxation and social security 6,952 6,952
Other creditors 4,816,851 4,377,268
4,940,010 4,580,620

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 August 2023 464,772 517,194 981,966
Deficit for the year (462,234 ) (462,234 )
At 31 July 2024 2,538 517,194 519,732