Regent Wharf Ltd 08921188 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Letting of residential property Digita Accounts Production Advanced 6.30.9574.0 true 08921188 2022-04-01 2023-03-31 08921188 2023-03-31 08921188 core:RetainedEarningsAccumulatedLosses 2023-03-31 08921188 core:ShareCapital 2023-03-31 08921188 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08921188 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 08921188 bus:Micro-entities 2022-04-01 2023-03-31 08921188 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08921188 bus:FullAccounts 2022-04-01 2023-03-31 08921188 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08921188 bus:RegisteredOffice 2022-04-01 2023-03-31 08921188 bus:Director1 2022-04-01 2023-03-31 08921188 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08921188 countries:AllCountries 2022-04-01 2023-03-31 08921188 2021-04-01 2022-03-31 08921188 2022-03-31 08921188 core:RetainedEarningsAccumulatedLosses 2022-03-31 08921188 core:ShareCapital 2022-03-31 08921188 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08921188 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 08921188

Regent Wharf Ltd



Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Regent Wharf Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Regent Wharf Ltd

Company Information

Director

Mr Marcel Arthur Ulrich

Registered office

Second Floor
150-151 Fleet Street
London
EC4A 2DQ

Registered number

08921188

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

 

Regent Wharf Ltd

(Registration number: 08921188)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

201,758

214,238

Current assets

 

85,767

75,390

Prepayments and accrued income

 

887

145

Creditors: Amounts falling due within one year

 

(2,771)

(2,336)

Net current assets

 

83,883

73,199

Total assets less current liabilities

 

285,641

287,437

Creditors: Amounts falling due after more than one year

 

(321,746)

(321,746)

Accruals and deferred income

 

(255)

(133)

Net liabilities

 

(36,360)

(34,442)

capital and reserves

 

Called up share capital

100

100

Profit and loss account

(36,460)

(34,542)

Capital and reserves

 

(36,360)

(34,442)

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the financial year ending 31 March 2023.

Director's responsibilities:

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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 November 2023
 

.........................................

Mr Marcel Arthur Ulrich

Director

 

Regent Wharf Ltd

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
United Kingdom

These financial statements were approved by the director on 13 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).