Airport Business Park Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07308833 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

AIRPORT BUSINESS PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D K Malhan

Custodian REIT plc

REGISTERED OFFICE:

1 The Cobalt centre

Siskin Parkway East

Middlemarch Business Park

Coventry

CV3 4PE

REGISTERED NUMBER:

07308833 (England and Wales)

ACCOUNTANTS:

Walker Thompson Ltd

Accountants and Registered Auditors

Empress House

43A Binley Road

Coventry

CV3 1HU

CURRENT ASSETS

Debtors

4

1,084

386

Cash at bank

37,340

101,062

38,424

101,448

CREDITORS

Amounts falling due within one year

5

8,190

3,698

NET CURRENT ASSETS

30,234

97,750

TOTAL ASSETS LESS CURRENT LIABILITIES

30,234

97,750

CAPITAL AND RESERVES

Called up share capital

6

2

2

Sinking funds

10,178

83,958

Retained earnings

20,054

13,790

SHAREHOLDERS' FUNDS

30,234

97,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 27 June 2023 and were signed on its behalf by:

D K Malhan - Director

1.	STATUTORY INFORMATION

Airport Business Park Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents management charges payable by tenants receivable by the Company in the relevant accounting period, net of discounts, rebates and value added tax.

Taxation

The Company is not required to provide for taxation on the basis that it is a not for profit organisation and exists purely to service the maintenance of tenanted land.

Deferred tax

The Company does not provide for any deferred taxation.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other debtors

1,084

386

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

225

-

Other creditors

7,965

3,698

8,190

3,698

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

2

Ordinary

1

2

2