Company registration number 04378843 (England and Wales)
THE WAREHOUSE MANAGEMENT COMPANY (SHEFFIELD) NO2 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
THE WAREHOUSE MANAGEMENT COMPANY (SHEFFIELD) NO2 LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
THE WAREHOUSE MANAGEMENT COMPANY (SHEFFIELD) NO2 LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
10
10
Net current assets
10
10
Capital and reserves
Called up share capital
4
10
10

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 7 March 2024 and are signed on its behalf by:
A J Robinson
Director
Company Registration No. 04378843
THE WAREHOUSE MANAGEMENT COMPANY (SHEFFIELD) NO2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 2 -
1
Accounting policies
Company information

The Warehouse Management Company (Sheffield) No2 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Glendevon House, 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ. The company registration number is 04378843.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

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

The company acts as trustee of the statutory trust for the residents in respect of the service charge monies collected for the management and administration of the property. The company’s policy is to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified.

 

The company has no income or expenditure in its own right. All transactions in the year relate to management and administration of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the company are held in trust for the residents.

The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
10
10
THE WAREHOUSE MANAGEMENT COMPANY (SHEFFIELD) NO2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 3 -
4
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
10
10
10
10
5
Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2023-06-302022-07-01true07 March 2024CCH SoftwareCCH Accounts Production 2023.100No description of principal activityC R SmartA J RobinsonJ H Watson Property Management Limited043788432022-07-012023-06-30043788432023-06-30043788432022-06-3004378843core:ShareCapital2023-06-3004378843core:ShareCapital2022-06-3004378843bus:Director22022-07-012023-06-30043788432021-07-012022-06-3004378843core:WithinOneYear2023-06-3004378843core:WithinOneYear2022-06-3004378843bus:EntityHasNeverTraded2022-07-012023-06-3004378843bus:PrivateLimitedCompanyLtd2022-07-012023-06-3004378843bus:SmallCompaniesRegimeForAccounts2022-07-012023-06-3004378843bus:FRS1022022-07-012023-06-3004378843bus:AuditExemptWithAccountantsReport2022-07-012023-06-3004378843bus:Director12022-07-012023-06-3004378843bus:CompanySecretary12022-07-012023-06-3004378843bus:FullAccounts2022-07-012023-06-30xbrli:purexbrli:sharesiso4217:GBP