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Registered number: 02021645










Cinnamon Wharf Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023

 
Cinnamon Wharf Ltd
 

Company Information


Directors
Mrs Jane Elizabeth Laver 
Mr John Giles Turner 
Mr Joseph Robson 
Mr Edward Davies 




Registered number
02021645



Registered office
Cinnamon Wharf Ltd
24 Shad Thames

London

SE1 2YJ




Accountants
Kreston Reeves LLP
Chartered Accountants

2nd Floor

168 Shoreditch High Street

London

E1 6RA





 
Cinnamon Wharf Ltd
Registered number: 02021645

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,913
1,913

  
1,913
1,913

Total assets less current liabilities
  
 
 
1,913
 
 
1,913

  

Net assets
  
1,913
1,913


Capital and reserves
  

Called up share capital 
 5 
1,913
1,913

  
1,913
1,913


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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 profit and loss account 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 by: 




Mr Edward Davies
Director

Date: 28 June 2024

The notes on page 2 form part of these financial statements.

Page 1

 
Cinnamon Wharf Ltd
 

 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

Cinnamon Wharf Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company Information page.

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.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Other debtors
1,913
1,913

1,913
1,913



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,798 (2022 - 1,798) Class A shares of £1.00 each
1,798
1,798
115 (2022 - 115) Class B shares of £1.00 each
115
115

1,913

1,913



6.


Related party transactions

The Ordinary A shares are owned by the freehold company, Cinnamon Freehold Limited, the shares of which are owned by all but five of the owners of the flats in Cinnamon, and have overall control of the company. The owners of flats in Cinnamon Wharf hold 100% of the issued Ordinary B share capital of the company. 

Page 2