Moulton Park Office Village (Northampton) Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02275716

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			256		256

			256		256
CURRENT ASSETS
Debtors	3	2,101		9,898
Cash at bank and in hand		32,795		46,671

		34,896		56,569
Creditors: Amounts Falling Due Within One Year	4	(1,188 )		(18,254 )

NET CURRENT ASSETS (LIABILITIES)			33,708		38,315

TOTAL ASSETS LESS CURRENT LIABILITIES			33,964		38,571

NET ASSETS			33,964		38,571

CAPITAL AND RESERVES
Called up share capital	5		19		19
Profit and Loss Account			33,945		38,552

SHAREHOLDERS' FUNDS			33,964		38,571

For the year ending 31 August 2025 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 Profit and Loss Account.

On behalf of the board

Dr John Andrews

Director

10/12/2025

The notes on page 2 form part of these financial statements.

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	780	9,810
Prepayments and accrued income	88	88
VAT	1,233	-

	2,101	9,898

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	868	1,626
VAT	-	1,821
Accruals (Current liabilities - creditors < 1 year)	320	587
Payments on account	-	14,220

	1,188	18,254

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	19	19