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Registration number: 06638426

Calico Business Park Management Company Ltd
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 31 July 2025

Calico Business Park Management Company Ltd

Contents

Company Information | 1
Director's Report | 2
Accountants' Report | 3
Abridged Profit and Loss Account | 4
Statement of Comprehensive Income | 5
Abridged Balance Sheet | 6
Statement of Changes in Equity | 7
Notes to the Unaudited Abridged Financial Statements | 8 to 9

Calico Business Park Management Company Ltd

Company Information

Director | Mr John Worton

Registered office | c/o Shire Financial Services 1 Calico Business Park Amington Tamworth Staffordshire B77 4BF

Accountants | David Evans & Co Limited Business & Tax AdvisorsStowegate House Lombard Street Lichfield Staffs WS13 6DP

Calico Business Park Management Company Ltd

Director's Report for the Year Ended 31 July 2025

The director presents his report and the abridged financial statements for the year ended 31 July 2025.

Director of the company

The director who held office during the year was as follows:

Mr John Worton

Principal activity

The principal activity of the company is that of property management

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 15 December 2025

......................................... Mr John Worton Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Calico Business Park Management Company Ltd
for the Year Ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Calico Business Park Management Company Ltd for the year ended 31 July 2025 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Calico Business Park Management Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Calico Business Park Management Company Ltd and state those matters that we have agreed to state to the Board of Directors of Calico Business Park Management Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Calico Business Park Management Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Calico Business Park Management Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Calico Business Park Management Company Ltd. You consider that Calico Business Park Management Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Calico Business Park Management Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
David Evans & Co Limited
Business & Tax Advisors
Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

15 December 2025

Calico Business Park Management Company Ltd

Abridged Profit and Loss Account for the Year Ended 31 July 2025

| Note | 2025 £ | 2024 £
Gross profit |  | 25,301 | 24,892
Administrative expenses |  | (24,754) | (25,651)
Other interest receivable and similar income |  | 722 | 414
Profit/(loss) before tax |  | 1,269 | (345)
Tax on profit/(loss) |  | (137) | -
Profit/(loss) for the financial year |  | 1,132 | (345)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Calico Business Park Management Company Ltd

Statement of Comprehensive Income for the Year Ended 31 July 2025

| 2025 £ | 2024 £
Profit/(loss) for the year | 1,132 | (345)
Total comprehensive income for the year | 1,132 | (345)

Calico Business Park Management Company Ltd

(Registration number: 06638426)
Abridged Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors |  | 5,477 | 4,409
Cash at bank and in hand |  | 44,588 | 43,131
|  | 50,065 | 47,540
Prepayments and accrued income |  | 197 | 193
Creditors: Amounts falling due within one year |  | (137) | -
Total assets less current liabilities |  | 50,125 | 47,733
Accruals and deferred income |  | (11,164) | (9,904)
Net assets |  | 38,961 | 37,829
Capital and reserves |  |  |
Called up share capital | 4 | 100 | 100
Retained earnings |  | 38,861 | 37,729
Shareholders' funds |  | 38,961 | 37,829

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 15 December 2025

......................................... Mr John Worton Director

Calico Business Park Management Company Ltd

Statement of Changes in Equity for the Year Ended 31 July 2025

| Share capital £ | Retained earnings £ | Total £
At 1 August 2024 | 100 | 37,729 | 37,829
Profit for the year | - | 1,132 | 1,132
At 31 July 2025 | 100 | 38,861 | 38,961

| Share capital £ | Retained earnings £ | Total £
At 1 August 2023 | 100 | 38,074 | 38,174
Loss for the year | - | (345) | (345)
At 31 July 2024 | 100 | 37,729 | 37,829

Calico Business Park Management Company Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
c/o Shire Financial Services
1 Calico Business Park
Amington
Tamworth
Staffordshire
B77 4BF

These financial statements were authorised for issue by the director on 15 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Calico Business Park Management Company Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100
Developers shares of £0 each | - | - | - | -
| 100 | 100 | 100 | 100