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Registered number: 08364526









WREABROOK LAND LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
WREABROOK LAND LIMITED
REGISTERED NUMBER: 08364526

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
3,527
4,207

  
3,527
4,207

Creditors: amounts falling due within one year
 5 
(20,042)
(20,042)

Net current liabilities
  
 
 
(16,515)
 
 
(15,835)

Total assets less current liabilities
  
(16,515)
(15,835)

  

Net liabilities
  
(16,515)
(15,835)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(16,516)
(15,836)

  
(16,515)
(15,835)


Page 1

 
WREABROOK LAND LIMITED
REGISTERED NUMBER: 08364526
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 November 2023.




Peter David Braslavsky
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WREABROOK LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Wreabrook Land Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 13117417). The Company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


4.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
3,527
4,207

3,527
4,207


Page 3

 
WREABROOK LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Amounts owed to group undertakings
19,175
-

Other creditors
-
19,175

Accruals and deferred income
867
867

20,042
20,042


 
Page 4