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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JULY 2017 TO 29 JUNE 2018 |
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JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JULY 2017 TO 29 JUNE 2018 |
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FOR |
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JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED |
JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02403259) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2017 TO 29 JUNE 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2017 TO 29 JUNE 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants & Business Advisers |
20 Havelock Road |
Hastings |
East Sussex |
TN34 1BP |
JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02403259) |
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BALANCE SHEET |
29 JUNE 2018 |
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29.6.18 | 30.6.17 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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JOHN WILSON BUSINESS PARK MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 02403259) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2017 TO 29 JUNE 2018 |
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1. | STATUTORY INFORMATION |
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John Wilson Business Park Management Company Limited is a
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England and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The directors have made an assessment about the company's ability to continue as a going concern and they do |
not consider there to be any material uncertainties. As a result they have adopted the going concern basis of |
accounting. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Administration expenses |
All expenditure is incurred on behalf of the owners/tenants of the units under management. Any excess of |
expenditure over income is charged to the owners/tenants. Any surplus is repaid to the owners/tenants. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.6.18 | 30.6.17 |
£ | £ |
Trade debtors |
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Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.6.18 | 30.6.17 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Other creditors |
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