Baddesley Park Industrial Estate Management Company Ltd - Accounts

Baddesley Park Industrial Estate Management Company Ltd - Accounts

BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED - Company Information

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Registered Number: 01929226
England and Wales

 

 

 

BADDESLEY PARK INDUSTRIAL ESTATE MANAGEMENT COMPANY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

Baddesley Park Industrial Estate Management Company Ltd
Contents Page
For the year ended 31 March 2019
Directors Maurice Croucher
David Turpin
Registered Number 01929226
Registered Office FF28 MILLS & CO ACCOUNTANTS LTD
KAO HOCKHAM BUILDING
EDINBURGH WAY
ESSEX
CM20 2NQ
Accountants Mr Joseph Mills AFA, MIPA, ICPA
Mills & Co Accountants Ltd
FF28, Koa Hockham Building
Edinburgh Way
Harlow
Essex
CM20 2NQ
1
The directors present their annual report and the financial statements for the year ended 31 March 2019.
Principal activities
Principal activity of the company during the financial year was of Property Management
Directors
The directors who served the company throughout the year were as follows:
Maurice Croucher
David Turpin

Statement of Directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Each director who held office at the date of approval of this report confirms that: so far as the director is aware, there is no relevant audit information needed by the company’s auditor in connection with preparing their report of which the company's auditor is unaware; and the director has taken all the steps that they ought to have taken as a director in order to be aware of any relevant audit information and to establish that the company's auditor is aware of that information .

This report was approved by the board and signed on its behalf.


----------------------------------
David Turpin
Director

Date approved: 14 June 2019
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2019 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Mills & Co Accountants Ltd
31 March 2019



....................................................
Mr Joseph Mills AFA, MIPA, ICPA
Mills & Co Accountants Ltd
FF28, Koa Hockham Building
Edinburgh Way
Harlow
Essex
CM20 2NQ
14 June 2019
3
 
 		 Notes
 		 2019
£		   2018
£
Current assets      
Debtors: amounts falling due within one year 2 1,411    278 
Cash at bank and in hand 7,731    3,206 
9,142    3,484 
Creditors: amount falling due within one year 3 (8,639)   (3,292)
Net current assets 503    192 
 
Total assets less current liabilities 503    192 
Net assets 503    192 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 501    190 
Shareholders funds 503    192 
 


For the year ended 31 March 2019 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
Signed on behalf of the board of directors


--------------------------------
David Turpin
Director

Date approved by the board: 14 June 2019
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2017 2  212  214 
Profit for the year (22) (22)
Total comprehensive income for the year -  (22) (22)
Total investments by and distributions to owners -  -  - 
At 31 March 2018 (as restated) 2  190  192 
At 01 April 2018 2  22  24 
Profit for the year 28,310  28,310 
Total comprehensive income for the year -  28,310  28,310 
Dividends (27,831) (27,831)
Total investments by and distributions to owners -  (27,831) (27,831)
At 31 March 2019 2  501  503 
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General Information
Baddesley Park Industrial Estate Management Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 01929226, registration address FF28 MILLS & CO ACCOUNTANTS LTD, KAO HOCKHAM BUILDING, EDINBURGH WAY, ESSEX, CM20 2NQ.
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Debtors: amounts falling due within one year

2019
£		   2018
£
Trade Debtors 1,411    278 
1,411    278 

3.

Creditors: amount falling due within one year

2019
£		   2018
£
Trade Creditors 193    100 
Corporation Tax 6,647    11 
Accrued Expenses 1,800    3,181 
Other Creditors (1)   0 
8,639    3,292 

6