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REGISTERED NUMBER: 01943988 (England)















Unaudited Financial Statements

For The Year Ended 31 December 2023

for

WILTON TERRACE MANAGEMENT LIMITED

WILTON TERRACE MANAGEMENT LIMITED (REGISTERED NUMBER: 01943988)






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


WILTON TERRACE MANAGEMENT LIMITED

Company Information
For The Year Ended 31 December 2023







DIRECTORS: C D Robinson
V M G Gerard





SECRETARY: LBCO Secretaries Limited





REGISTERED OFFICE: c/o Best Gapp & Cassells
81 Elizabeth Street
Eaton Square
London
SW1W 9PG





REGISTERED NUMBER: 01943988 (England)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

WILTON TERRACE MANAGEMENT LIMITED (REGISTERED NUMBER: 01943988)

Balance Sheet
31 December 2023

31.12.23 31.12.22
as restated
Notes £    £   
FIXED ASSETS
Investment property 4 1,675 1,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,675

1,675

PROVISIONS FOR LIABILITIES 335 335
NET ASSETS 1,340 1,340

CAPITAL AND RESERVES
Called up share capital 5 5 5
Non distributable reserve 6 1,340 1,340
Retained earnings 6 (5 ) (5 )
SHAREHOLDERS' FUNDS 1,340 1,340

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 11 September 2024 and were signed on its behalf by:





C D Robinson - Director


WILTON TERRACE MANAGEMENT LIMITED (REGISTERED NUMBER: 01943988)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Wilton Terrace Management Limited is a private company, limited by shares , registered in England. 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.

Service Charge Balances
The service charge assets and liabilities of 3 Wilton Terrace, London SW1, of which the company is a trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes. These have now been excluded in both the current and comparative figures in accordance with ICAEW Technical Release 3/11.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 1,675
NET BOOK VALUE
At 31 December 2023 1,675
At 31 December 2022 1,675

The company owns the headlease of 3 Wilton Terrace, London SW1.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: as restated
£    £   
5 Ordinary £1 5 5

6. RESERVES
Non
Retained distributable
earnings reserve Totals
£    £    £   

At 1 January 2023 (5 ) 1,340 1,335
Profit for the year - -
At 31 December 2023 (5 ) 1,340 1,335

WILTON TERRACE MANAGEMENT LIMITED (REGISTERED NUMBER: 01943988)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

7. COMMITMENTS

The commitment of the company within one year in respect of non-cancellable operating leases is as follows:


31.12.22 31.12.21
£ £
Rental lease expiring in more than five years 250 250