DERBY COMMERCIAL PARK MANAGEMENT LIMITED

DERBY COMMERCIAL PARK MANAGEMENT LIMITED

DERBY COMMERCIAL PARK MANAGEMENT LIMITED - Company Information

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1 January 2022 false No description of principal activity Taxfiler 2023.9 07605072business:PrivateLimitedCompanyLtd2022-01-012022-12-31 076050722021-12-31 076050722022-01-012022-12-31 07605072business:AuditExempt-NoAccountantsReport2022-01-012022-12-31 07605072business:FilletedAccounts2022-01-012022-12-31 076050722022-12-31 07605072business:Director12022-01-012022-12-31 07605072business:Director32022-01-012022-12-31 07605072business:RegisteredOffice2022-01-012022-12-31 076050722021-12-31 07605072core:WithinOneYear2022-12-31 07605072core:WithinOneYear2021-12-31 07605072core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 07605072core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 07605072core:PreviouslyStatedAmount2022-12-31 07605072core:PreviouslyStatedAmount2021-12-31 07605072business:SmallEntities2022-01-012022-12-31 07605072countries:EnglandWales2022-01-012022-12-31 07605072business:OrdinaryShareClass12022-01-012022-12-31 07605072business:OrdinaryShareClass12021-01-012021-12-31 076050722021-01-012021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07605072 (England and Wales)
DERBY COMMERCIAL PARK MANAGEMENT LIMITED Unaudited accounts for the year ended 31 December 2022
DERBY COMMERCIAL PARK MANAGEMENT LIMITED Unaudited accounts Contents
Page
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DERBY COMMERCIAL PARK MANAGEMENT LIMITED Company Information for the year ended 31 December 2022
Directors
M Hatcher O Choppin
Company Number
07605072 (England and Wales)
Registered Office
c/o Petersen Associates Limited The Old Post Office, Station Road Congresbury Bristol BS49 5DY
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DERBY COMMERCIAL PARK MANAGEMENT LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
4
3,539 
51,248 
Cash at bank and in hand
310,331 
236,035 
313,870 
287,283 
Creditors: amounts falling due within one year
5
(313,493)
(286,906)
Net current assets
377 
377 
Net assets
377 
377 
Capital and reserves
Called up share capital
6
377 
377 
Shareholders' funds
377 
377 
For the year ending 31 December 2022 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 September 2022 and were signed on its behalf by
M Hatcher Director Company Registration No. 07605072
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DERBY COMMERCIAL PARK MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
DERBY COMMERCIAL PARK MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07605072. The registered office is c/o Petersen Associates Limited, The Old Post Office, Station Road, Congresbury, Bristol, BS49 5DY.
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.
Presentation currency
The accounts are presented in £ sterling.
Average number of employees
The company has no employees other than the directors, who did not receive any remuneration (2020 : £Nil)
4
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,539 
4,021 
Other debtors
- 
47,227 
3,539 
51,248 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
9,847 
8,212 
Trade creditors
1,953 
1,568 
Other creditors
166,977 
177,545 
Accruals
118,941 
99,581 
Deferred income
15,775 
- 
313,493 
286,906 
6
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
377 B Ordinary shares of £1 each
377 
377 
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DERBY COMMERCIAL PARK MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 December 2022
7
Controlling party
In accordance with the Articles of Association and the objects of the company, no shareholder can receive any dividend. The holding of the B Ordinary shares is considered to be in a fiduciary capacity on behalf of the parties with an interest in the site throughout the period when the commercial units or land plots are held for sale, and therefore the company is not considered to be a subsidiary company held with a view to profit.
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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