Aycliffe Business Park Community Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10342863 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st August 2025

for

AYCLIFFE BUSINESS PARK COMMUNITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Accountants' Report

5

DIRECTORS:

L Harris

P Petty

T Prentice

S E Monk

I Proctor

P R Hind

R S Howarth

REGISTERED OFFICE:

43 Coniscliffe Road

Darlington

Co. Durham

DL3 7EH

REGISTERED NUMBER:

10342863 (England and Wales)

ACCOUNTANTS:

Mitchell Gordon LLP

43 Coniscliffe Road

Darlington

Co. Durham

DL3 7EH

CURRENT ASSETS

Debtors

5

277

-

Cash at bank

9,359

9,904

9,636

9,904

CREDITORS

Amounts falling due within one year

6

1,946

1,843

NET CURRENT ASSETS

7,690

8,061

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,690

8,061

RESERVES

Income and expenditure account

7,690

8,061

7,690

8,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 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 surplus or deficit 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.

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 2nd December 2025 and were signed on its behalf by:

L Harris - Director

1.	STATUTORY INFORMATION

Aycliffe Business Park Community Limited is a private company, limited by guarantee , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st September 2024

and 31st August 2025

7,600

DEPRECIATION

At 1st September 2024

and 31st August 2025

7,600

NET BOOK VALUE

At 31st August 2025

-

At 31st August 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Other debtors

277

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Trade creditors

1,189

1,038

Taxation and social security

-

48

Other creditors

757

1,946

1,843

7.	RELATED PARTY DISCLOSURES

During the period the company transacted with companies with which Directors are related. The transactions were as follows:

Mitchell Gordon LLP, an LLP in which the Director L Harris is also a Director

a) Purchase of goods and services totalling £670 (2024 : £670).

Included in 'Creditors - amounts falling due within one year' is an amount of £670 (2024 : £670) in respect of Mitchell Gordon LLP.

Digital Edge Online Solutions Limited, a company in which the Director Ian Proctor is also a Director

a) Purchase of goods and services totalling £3,120 (2024 : £3,140).

Included in 'Creditors - amounts falling due within one year' is an amount of £288 (2024 : £288) in respect of Digital Edge Online Solutions Limited.

The Work Place (Aycliffe) Limited, a company in which the Director Pamela Petty is also a Director

a) Purchase of goods and services totalling £1,330 (2024 : £1,820).

The company paid Kerina Clark, a Director, £6.000 (2024 : £12,900) in respect of the purchase of consultancy services.

The company paid Amplified Leaders Ltd, a company in which the Director Paul Hind is also a Director, £4,500 (2024 : £Nil) in respect of the purchase of consultancy services.Amplified Leaders Ltd.

Included in 'Creditors - amounts falling due within one year' is an amount of £900 (2024 : £Nil) in respect of .

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aycliffe Business Park Community Limited for the year ended 31st August 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Aycliffe Business Park Community Limited, as a body, in accordance with the terms of our engagement letter dated 1st March 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Aycliffe Business Park Community Limited and state those matters that we have agreed to state to the Board of Directors of Aycliffe Business Park Community Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Aycliffe Business Park Community Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aycliffe Business Park Community Limited. You consider that Aycliffe Business Park Community Limited 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 financial statements of Aycliffe Business Park Community Limited. 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 financial statements.

Mitchell Gordon LLP

43 Coniscliffe Road

Darlington

Co. Durham

DL3 7EH

2nd December 2025