REGISTERED NUMBER: 05261991 (England and Wales)

Financial Statements for the Year Ended 31st December 2025

for

2M Trade Park Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G J Davies

K Godfrey

G J Sharpe

L M Sharpe

REGISTERED OFFICE:

1-3 Manor Road

Chatham

Kent

ME4 6AE

REGISTERED NUMBER:

05261991 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

5

5,025

4,444

CURRENT ASSETS

Debtors

6

187

11

Cash at bank and in hand

68,107

63,229

68,294

63,240

CREDITORS

Amounts falling due within one year

7

1,432

2,096

NET CURRENT ASSETS

66,862

61,144

TOTAL ASSETS LESS CURRENT LIABILITIES

71,887

65,588

CAPITAL AND RESERVES

Called up share capital

8

50

50

Retained earnings

71,837

65,538

SHAREHOLDERS' FUNDS

71,887

65,588

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 profit or loss 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 22nd September 2026 and were signed on its behalf by:

G J Sharpe - Director

1.	STATUTORY INFORMATION

2M Trade Park Management Ltd 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

10% on cost

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

6,349

Additions

1,350

At 31st December 2025

7,699

DEPRECIATION

At 1st January 2025

1,905

Charge for year

769

At 31st December 2025

2,674

NET BOOK VALUE

At 31st December 2025

5,025

At 31st December 2024

4,444

The company owns the common parts of land acquired from Dean & Dyball Developments Limited for £nil consideration. The directors consider that significant costs would be incurred in establishing an accurate current valuation of this land even if there was a potential buyer. The directors therefore consider that this would not provide sufficient additional benefit to the users of the accounts in assessing management's stewardship of the assets, to justify such an expense and thus no such valuation has been undertaken.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

187

11

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

347

315

Other creditors

1,085

1,781

1,432

2,096

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary

£1

50

50

9.	ULTIMATE CONTROLLING PARTY

No one party controls the company due to the diversity of the shareholdings.