Warmley Business Park Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11738520

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	12,676		33,764
Cash at bank and in hand		9,182		4,262

		21,858		38,026
Creditors: Amounts Falling Due Within One Year	5	(35,336 )		(14,018 )

NET CURRENT ASSETS (LIABILITIES)			(13,478 )		24,008

TOTAL ASSETS LESS CURRENT LIABILITIES			(13,478 )		24,008

NET (LIABILITIES)/ASSETS			(13,478 )		24,008

Income and Expenditure Account			(13,478 )		24,008

MEMBERS' FUNDS			(13,478)		24,008

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Warmley Business Park Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Income and Expenditure Account.

On behalf of the board

S H Bailey

Director

19 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Warmley Business Park Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738520 . The registered office is Westbury Court Church Road, Westbury-on-Trym, Bristol, BS9 3EF.

2. Accounting Policies

2.1. 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.

2.2. Turnover

The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of the 83 Tower Road North,Warmley. The company is responsible for the management of 83 Tower Road North and collects these charges from the tenants in order to cover the costs incurred.

Any excess charges are held in trust for the tenants as required by Section 42 of the Landlord & Tenant Act 1987. These are held to fund future financial obligations in the management of the 83 Tower Road North,Warmley and will be treated as company income when that expenditure takes place.

3. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,112	33,174
Other debtors	4,564	590

	12,676	33,764

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,232	5,146
Other creditors	32,104	6,730
Taxation and social security	-	2,142

	35,336	14,018

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Warmley Business Park Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Related Party Transactions

A Statutory trust is imposed over service charge monies received under section 42 of the Landlord

and Tenant Act 1987. The company acts as a trustee in this capacity.

At the year end the company was holding its net assets on behalf of the tenants.

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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