Wharf Mill Management Company Limited 04896199 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of a residents property management company Digita Accounts Production Advanced 6.30.9574.0 true 04896199 2023-01-01 2023-12-31 04896199 2023-12-31 04896199 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 04896199 bus:Micro-entities 2023-01-01 2023-12-31 04896199 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04896199 bus:FilletedAccounts 2023-01-01 2023-12-31 04896199 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04896199 bus:RegisteredOffice 2023-01-01 2023-12-31 04896199 bus:CompanySecretary1 2023-01-01 2023-12-31 04896199 bus:CompanySecretaryDirector2 2023-01-01 2023-12-31 04896199 bus:Director2 2023-01-01 2023-12-31 04896199 bus:Director4 2023-01-01 2023-12-31 04896199 bus:Director5 2023-01-01 2023-12-31 04896199 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04896199 countries:EnglandWales 2023-01-01 2023-12-31 04896199 2022-01-01 2022-12-31 04896199 2022-12-31 04896199 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 04896199

Wharf Mill Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Wharf Mill Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 5

 

Wharf Mill Management Company Limited

Company Information

Directors

Ms Maria Elizabeth Hough

Ms Pamela Diane Ritherdon

Ms Lynn Walker

Mr Jamie Squires

Company secretary

Mrs Pauline Jones

Ms Pamela Diane Ritherdon

Registered office

Jones Associates Georges Court
Chestergate
Macclesfield
Cheshire
SK11 6DP

Accountants

Ardross Accountancy and Tax Services Limited
Accountants and Chartered Tax Advisers
IVtwo
Kintail House
Beechwood Business Park
Inverness
Highlands
IV2 3BW

 

Wharf Mill Management Company Limited

(Registration number: 04896199)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

21,175

19,886

Creditors: Amounts falling due within one year

(15,307)

(15,584)

Total assets less current liabilities

5,868

4,302

Accruals and deferred income

(5,325)

(921)

 

543

3,381

Capital and reserves

543

3,381

1

General information

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

The address of its registered office is:
Jones Associates Georges Court
Chestergate
Macclesfield
Cheshire
SK11 6DP
England

These financial statements were authorised for issue by the Board on 8 February 2024.

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 directors) during the year, was 4 (2022 - 4).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Wharf Mill Management Company Limited

(Registration number: 04896199)
Balance Sheet as at 31 December 2023

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 February 2024 and signed on its behalf by:
 

.........................................
Mr Jamie Squires
Director

 

Wharf Mill Management Company Limited

Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover (analysed below)

31,124

27,000

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

(21,423)

(15,222)

General administrative expenses (analysed below)

(12,655)

(11,485)

Finance charges (analysed below)

(118)

(509)

(34,196)

(27,216)

Operating loss

(3,072)

(216)

Other interest receivable and similar income (analysed below)

233

38

Loss before tax

(2,839)

(178)

 

Wharf Mill Management Company Limited

Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

   

Turnover

Rendering of services, UK

31,124

27,000

   

Establishment costs

Light, heat and power

(5,596)

(2,663)

Insurance

(7,448)

(4,381)

Contracts - fire, monitoring fees and water tank

(1,271)

(2,606)

Repairs and renewals

(4,488)

(2,672)

Grounds maintenance

(2,620)

(2,900)

(21,423)

(15,222)

   

General administrative expenses

Office costs

(50)

(251)

Sundry expenses

(253)

-

Cleaning and waste removal

(5,823)

(6,279)

Management charges payable

(4,226)

(3,600)

Accountancy fees

(330)

-

Health and safety, inspections and testing

(973)

-

Legal and professional fees

(1,000)

(355)

Contribution to the sinking fund

-

(1,000)

(12,655)

(11,485)

   

Finance charges

Bank charges

(118)

(48)

Direct debit fees

-

(461)

(118)

(509)

   

Other interest receivable and similar income

Bank interest receivable

233

38