Warwick Technology Park Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02183900

Warwick Technology Park Management Company Limited

Filleted Financial Statements

31 March 2025

Warwick Technology Park Management Company Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	9,231		7,826

Creditors: amounts falling due within one year	5	5,155		3,750
		------		------
Net current assets			4,076	4,076
			------	------
Total assets less current liabilities			4,076	4,076

Creditors: amounts falling due after more than one year	6		2,798	2,798

Accruals and deferred income	1,266	1,266
	------	------
Net assets	12	12
	------	------

Capital and reserves

Called up share capital	7	63	63
Profit and loss account		( 51)	( 51)
		----	----
Shareholders funds		12	12
		----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

These financial statements were approved by the board of directors and authorised for issue on 16 October 2025 , and are signed on behalf of the board by:

M. J. Lewis

Director

Company registration number: 02183900

Warwick Technology Park Management Company Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered and trading in England and Wales with company number 02183900 . The address of the registered office is PO Box 9, Warwickshire County Council, Shire Hall, Warwick, CV34 4RL. The address of the principal place of business is Warwick Technology Park, Warwick, CV34 6NZ.

2. Statement of compliance

The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the company and rounded to the nearest £.

Going concern

Due to a lack of activity the Directors are actively seeking to close the company down. As such, the Directors are of the opinion that a material uncertainty exists as regards going concern, and consequently the accounts have not been prepared on a going concern basis.

Judgements in applying accounting policies and key sources of estimation in uncertainty

In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

4. Debtors

	2025	2024
	£	£
Trade debtors	9,231	7,826
	------	------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	1,476	–
Other creditors	3,679	3,750
	------	------
	5,155	3,750
	------	------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Trade creditors	2,798	2,798
	------	------

Creditors (amounts falling due after one year) represent monies collected from the shareholders to cover liabilities of the company. These monies will be returned to shareholders if and when the company is wound up.

7. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	63	63	63	63
	----	----	----	----

8. Limitation of auditors liability

The company on 10 September 2025 has entered into a limitation of auditors liability with the auditor limiting the auditor's liability to a maximum of £1,500,000 (including interest).

9. Summary audit opinion

The auditor's report dated 17 October 2025 was unqualified .

The senior statutory auditor was DAVID PEARSON , for and on behalf of Edwards Pearson & White (Audit) Limited .