Company Registration No. 03696969 (England and Wales)
Marston Gate Management Company Limited
Unaudited accounts
for the year ended 31 January 2026
Marston Gate Management Company Limited
Unaudited accounts
Contents
Marston Gate Management Company Limited
Company Information
for the year ended 31 January 2026
Directors
N D M Smith
P D Weston
R P Woodbridge
Company Number
03696969 (England and Wales)
Registered Office
Prologis House
Blythe Gate
Blythe Valley Park
Solihull
B90 8AH
United Kingdom
Marston Gate Management Company Limited
Statement of financial position
as at 31 January 2026
Called up share capital not paid
1,000
1,000
Cash at bank and in hand
164,597
148,666
Creditors: amounts falling due within one year
(201,452)
(198,454)
Net current assets
366
366
Called up share capital
1,366
1,366
Shareholders' funds
1,366
1,366
For the year ending 31 January 2026 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 13 October 2026 and were signed on its behalf by
N D M Smith
Director
Company Registration No. 03696969
Marston Gate Management Company Limited
Notes to the Accounts
for the year ended 31 January 2026
Marston Gate Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03696969. The registered office is Prologis House, Blythe Gate, Blythe Valley Park, Solihull, B90 8AH, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Amounts falling due within one year
Trade debtors
2,696
14,284
Accrued income and prepayments
21,240
21,240
Other debtors
12,147
10,685
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
82,892
77,798
Other creditors
67,909
86,555
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).