Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseoperation and management of Strathclyde Business Park2falsetrue2024-01-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC122534 2024-01-01 2024-12-31 SC122534 2023-01-01 2023-12-31 SC122534 2024-12-31 SC122534 2023-12-31 SC122534 c:Director1 2024-01-01 2024-12-31 SC122534 d:CurrentFinancialInstruments 2024-12-31 SC122534 d:CurrentFinancialInstruments 2023-12-31 SC122534 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC122534 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC122534 d:ShareCapital 2024-12-31 SC122534 d:ShareCapital 2023-12-31 SC122534 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 SC122534 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC122534 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC122534 c:OrdinaryShareClass1 2024-01-01 2024-12-31 SC122534 c:OrdinaryShareClass1 2024-12-31 SC122534 c:OrdinaryShareClass1 2023-12-31 SC122534 c:FRS102 2024-01-01 2024-12-31 SC122534 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC122534 c:FullAccounts 2024-01-01 2024-12-31 SC122534 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC122534 2 2024-01-01 2024-12-31 SC122534 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC122534









STRATHCLYDE BUSINESS PARK (MANAGEMENT) LTD.







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
STRATHCLYDE BUSINESS PARK (MANAGEMENT) LTD.
REGISTERED NUMBER: SC122534

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
520,327
1,073,151

Cash at bank and in hand
 5 
652,595
13,744

  
1,172,922
1,086,895

Creditors: amounts falling due within one year
 6 
(1,172,922)
(1,086,895)

Net current assets
  
 
 
-
 
 
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
 8 
(2)
(2)

  
-
-


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr W D Hill
Director
Date: 6 October 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
STRATHCLYDE BUSINESS PARK (MANAGEMENT) LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Strathclyde Business Park (Management) Ltd. (Company number: SC122534) is a private company limited by shares incorporated in Scotland. The registered office is 177 Bothwell Street, Glasgow, G2 7ER.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis following an assessment by the directors. The directors consider it reasonable to conclude that the company will generate sufficient cash receipts to meet its obligations as they fall due for a minimum period of 12 months from date of authorising the financial statements. In the event that expected cash receipts are lower than projected, the directors are confident the company can take appropriate action to meet their obligations.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 2

 
STRATHCLYDE BUSINESS PARK (MANAGEMENT) LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
316,539
568,266

Amounts owed by related parties
161,000
312,716

Other debtors
196
6,451

Prepayments and accrued income
42,592
185,718

520,327
1,073,151



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
652,595
13,744


Page 3

 
STRATHCLYDE BUSINESS PARK (MANAGEMENT) LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
59,928
14,742

Amounts owed to related parties
264,303
165,673

Other taxation and social security
80,066
91,614

Other creditors
6,680
6,680

Accruals and deferred income
761,945
808,186

1,172,922
1,086,895



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Reserves

Profit and loss account

The profit and loss reserves represents cumulative profits and losses, less any dividends paid.


9.


Related party transactions

During the year, the company entered into transactions with related parties in the normal course of business. These transactions included:
Sales to related parties: £461,691 (2024: £377,804)
Purchases from related parties: £1,618,576 (2024: £1,474,523)
Amounts receivable from related parties: £161,000 (2024: £312,716)
Amounts payable to related parties < 1 year: £264,303 (2024: £165,673)
All transactions were conducted on an arm’s length basis and on normal commercial terms. No guarantees were given or received in respect of related party balances, and no provisions have been made for doubtful debts in respect of amounts owed by related parties.


10.


Controlling party

W D Hill is the ultimate controlling party by virtue of his 100% shareholding in the company.

Page 4