Wharf One Limited Filleted Accounts Cover
Wharf One Limited
Company No. 09345935
Unaudited Accounts
31 December 2023
Wharf One Limited Balance Sheet Registrar
at
31 December 2023
Company No.
09345935
2023
2022
£
£
Fixed assets
129,998130,153
Current assets
66,57331,889
Prepayments and accrued income
602598
Creditors: Amounts falling due within one year
(76,837)
(63,166)
Net current liabilities
(9,662)
(30,679)
Total assets less current liabilities
120,33699,474
Accruals and deferred income
(1,369)
(1,370)
118,96798,104
Capital and reserves
118,967
98,104
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
General information
Wharf One Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09345935
Its registered office is:
85 High Street
Harriseahead
Stoke-On-Trent
ST7 4JS
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 18 September 2024 and signed on its behalf by:
S. Ashton - Director
Wharf One Limited0934593531 December 202301 January 2023false18 September 2024BTCSoftware AP Solution 2024 11.1.0311.1.03The principal activity of the company during the year under review was Engineering design activities for industrial process and production. 093459352023-01-012023-12-31093459352023-12-31093459352022-12-3109345935core:WithinOneYear2023-12-3109345935core:WithinOneYear2022-12-31093459352022-01-012022-12-3109345935countries:UnitedKingdom2023-01-012023-12-3109345935bus:RegisteredOffice2023-01-012023-12-31093459352023-01-0109345935bus:Micro-entities2023-01-012023-12-3109345935bus:FullAccounts2023-01-012023-12-3109345935bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3109345935bus:Director12023-01-012023-12-3109345935bus:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:pure