REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
ST SAVIOURS WHARF CO. LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
ST SAVIOURS WHARF CO. LIMITED |
ST SAVIOURS WHARF CO. LIMITED (REGISTERED NUMBER: 06488655) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ST SAVIOURS WHARF CO. LIMITED |
COMPANY INFORMATION |
For The Year Ended 31 December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ST SAVIOURS WHARF CO. LIMITED (REGISTERED NUMBER: 06488655) |
BALANCE SHEET |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
ST SAVIOURS WHARF CO. LIMITED (REGISTERED NUMBER: 06488655) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
St Saviours Wharf Co. Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Service charge accounts |
The company undertakes transactions relating to the maintenance of common parts of leasehold properties in accordance with the lease, with the service charges collected being held on trust for the purpose of section 42 of the Landlord and Tenant Act 1987. |
These transactions are not reflected in the financial statements of the company but are shown separately within service charge accounts presented to lessees. |
In addition, the company has an obligation to pay ground rents to the freeholder and in turn these are demanded from the lessees of St Saviours Wharf building. |
Headlease |
St Saviours Wharf Co. Limited is the immediate landlord of St Saviours Wharf building as it holds a 999 year Headlease. |
The company itself derives no annual financial benefits from the Headlease or underlying leases. |
The company is under a legal obligation to pay ground rent to the freeholder, Manhattan Loft Corporation N.V. The company in turn collects ground rents from lessees. During the year £10,880 (2021 - £11,930) was demanded from lessees and was paid to Manhattan Loft Corporation N.V. These transactions are not reflected in these financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |