REGISTERED NUMBER: 04274559 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

THE WARRENS BUSINESS PARK MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A G Mistry

P Timmerman

SECRETARY:

A G Mistry

REGISTERED OFFICE:

2nd Floor, South

One Castle Park

Tower Hill

Bristol

BS2 0JA

REGISTERED NUMBER:

04274559 (England and Wales)

AUDITORS:

Gravita Audit Western Limited

Chartered Accountants and Statutory Auditors

2nd Floor, South

One Castle Park

Tower Hill

Bristol

BS2 0JA

BANKERS:

National Westminster Bank plc

1 Granby Street

Leicester

LE1 6EJ

CURRENT ASSETS

Debtors

4

523

522

Cash at bank

33,030

31,475

33,553

31,997

CREDITORS

Amounts falling due within one year

5

(33,433

)

(31,877

)

NET CURRENT ASSETS

120

120

TOTAL ASSETS LESS CURRENT LIABILITIES

120

120

CAPITAL AND RESERVES

Called up share capital

120

120

SHAREHOLDERS' FUNDS

120

120

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

A G Mistry - Director

1.	COMPANY INFORMATION

The Warrens Business Park Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's principal activities and nature of its operations are disclosed in the Directors' Report.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Going concern

The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information including annual budgets and future cash-flows in making their assessment. Based on these assessments, given the measures that could be undertaken, and current resources available, the directors have concluded that they are able to continue to adopt the going concern basis in prepared the financial statements.

Significant judgements and estimates

Estimates and judgements are inherent in the preparation of financial statements. The directors consider that in respect of these financial statements, there are no significant judgements that affect the financial results.

Turnover

The turnover shown in the financial statements consists of contributions received from the owners of the units in The Warrens Business Park towards the maintenance of the park. Contributions received include amounts paid in advance in connection with the activities of the company. In accordance with the memorandum of association of the company, such amounts are treated as deferred income.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

VAT

188

188

Prepayments and accrued income

335

334

523

522

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

30

-

Accruals and deferred income

33,403

31,877

33,433

31,877

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Bracher BSc FCA (Senior Statutory Auditor)

for and on behalf of Gravita Audit Western Limited

7.	RELATED PARTY DISCLOSURES

The company was under the control of the directors throughout the current and previous year.

Management fees and other administrative expenses amounting to £1,800 (2025: £1,800) were charged by a company owned and managed by a director of the company.

Directors, or entities controlled by the directors, were charged £3,900 (2025: £3,900) in respect of maintenance contributions.