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REGISTERED NUMBER: 01972197















WICKHAMS WHARF MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






WICKHAMS WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 01972197)

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


WICKHAMS WHARF MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: S T Ashley
M A Eason
K P McDermott
J Pickering
P A Beard
C A Manning





Secretary: Carringtons Secretarial Services Limited





Registered office: The Lodge
Stadium Way
Harlow
Essex
CM19 5FP





Registered number: 01972197





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

WICKHAMS WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 01972197)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 50,000 50,000

Current assets
Debtors 5 214 214
Cash at bank 1 4,200
215 4,414
Net current assets 215 4,414
Total assets less current liabilities 50,215 54,414

Capital and reserves
Called up share capital 6 62 62
Capital reserve 7 37,100 37,100
Profit and loss account 7 13,053 17,252
Shareholders' funds 50,215 54,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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

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 30 July 2024 and were signed on its behalf by:





K P McDermott - Director


WICKHAMS WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 01972197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

Wickhams Wharf Management Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Tangible fixed assets
Freehold
property
£
Cost or valuation
At 1 January 2023
and 31 December 2023 50,000
Net book value
At 31 December 2023 50,000
At 31 December 2022 50,000

Included in cost or valuation of land and buildings is freehold land of £ 50,000 (2022 - £ 50,000 ) which is not depreciated.

Cost or valuation at 31 December 2023 is represented by:

Freehold
property
£
Valuation in 2019 42,700
Valuation in 2020 7,300
50,000

WICKHAMS WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 01972197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 214 214

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
62 Ordinary shares £1 62 62

7. Reserves
Profit and
loss Capital
account reserve Totals
£ £ £

At 1 January 2023 17,252 37,100 54,352
Deficit for the year (4,199 ) (4,199 )
At 31 December 2023 13,053 37,100 50,153