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Company Registration No. 06426447 (England and Wales)
Prologis Park Littlebrook Management Company Limited Unaudited accounts for the year ended 31 October 2025
Prologis Park Littlebrook Management Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Prologis Park Littlebrook Management Company Limited Company Information for the year ended 31 October 2025
Directors
N D M Smith P D Weston R P Woodbridge
Secretary
N D M Smith
Company Number
06426447 (England and Wales)
Registered Office
Prologis House, Blythe Gate Blythe Valley Park Solihull B90 8AH England
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Prologis Park Littlebrook Management Company Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
141,184
84,859
Cash at bank and in hand
30,673
68,305
171,857
153,164
Creditors: amounts falling due within one year
5
(171,854)
(153,161)
Net current assets
3
3
Net assets
3
3
Capital and reserves
Called up share capital
3
3
Shareholders' funds
3
3
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
P D Weston Director Company Registration No. 06426447
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Prologis Park Littlebrook Management Company Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Prologis Park Littlebrook Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06426447. The registered office is Prologis House, Blythe Gate, Blythe Valley Park, Solihull, B90 8AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover relates to service charge income which represents maintenance, management and administration costs recoverable from owners or occupiers of unites on the site, exclusive of VAT. Amounts are charged quarterly on account and any surplus or deficit are refunded or recharged to the relevant parties.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
120,748
78,429
Accrued income and prepayments
7,630
6,430
Other debtors
12,806
-
141,184
84,859
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
967
Trade creditors
55,264
15,887
Other creditors
83,812
88,049
Accruals
19,053
34,533
Deferred income
13,725
13,725
171,854
153,161
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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