2023-01-012023-12-312023-12-31false04155633West Wharf Management Company Ltd2024-07-1798000iso4217:GBPxbrli:pure041556332023-01-01041556332023-12-31041556332023-01-012023-12-31041556332022-01-01041556332022-12-31041556332022-01-012022-12-3104155633bus:SmallEntities2023-01-012023-12-3104155633bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3104155633bus:FullAccounts2023-01-012023-12-3104155633bus:CompanyLimitedByGuarantee2023-01-012023-12-3104155633core:WithinOneYear2023-12-3104155633core:AfterOneYear2023-12-3104155633core:WithinOneYear2022-12-3104155633core:AfterOneYear2022-12-3104155633core:ShareCapital2023-12-3104155633core:SharePremium2023-12-3104155633core:RevaluationReserve2023-12-3104155633core:OtherReservesSubtotal2023-12-3104155633core:RetainedEarningsAccumulatedLosses2023-12-3104155633core:ShareCapital2022-12-3104155633core:SharePremium2022-12-3104155633core:RevaluationReserve2022-12-3104155633core:OtherReservesSubtotal2022-12-3104155633core:RetainedEarningsAccumulatedLosses2022-12-3104155633core:LandBuildings2023-12-3104155633core:PlantMachinery2023-12-3104155633core:Vehicles2023-12-3104155633core:FurnitureFittings2023-12-3104155633core:OfficeEquipment2023-12-3104155633core:NetGoodwill2023-12-3104155633core:IntangibleAssetsOtherThanGoodwill2023-12-3104155633core:ListedExchangeTraded2023-12-3104155633core:UnlistedNon-exchangeTraded2023-12-3104155633core:LandBuildings2022-12-3104155633core:PlantMachinery2022-12-3104155633core:Vehicles2022-12-3104155633core:FurnitureFittings2022-12-3104155633core:OfficeEquipment2022-12-3104155633core:NetGoodwill2022-12-3104155633core:IntangibleAssetsOtherThanGoodwill2022-12-3104155633core:ListedExchangeTraded2022-12-3104155633core:UnlistedNon-exchangeTraded2022-12-3104155633core:LandBuildings2023-01-012023-12-3104155633core:PlantMachinery2023-01-012023-12-3104155633core:Vehicles2023-01-012023-12-3104155633core:FurnitureFittings2023-01-012023-12-3104155633core:OfficeEquipment2023-01-012023-12-3104155633core:NetGoodwill2023-01-012023-12-3104155633core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3104155633core:ListedExchangeTraded2023-01-012023-12-3104155633core:UnlistedNon-exchangeTraded2023-01-012023-12-3104155633core:MoreThanFiveYears2023-01-012023-12-3104155633core:Non-currentFinancialInstruments2023-12-3104155633core:Non-currentFinancialInstruments2022-12-3104155633dpl:CostSales2023-01-012023-12-3104155633dpl:DistributionCosts2023-01-012023-12-3104155633core:LandBuildings2023-01-012023-12-3104155633core:PlantMachinery2023-01-012023-12-3104155633core:Vehicles2023-01-012023-12-3104155633core:FurnitureFittings2023-01-012023-12-3104155633core:OfficeEquipment2023-01-012023-12-3104155633dpl:AdministrativeExpenses2023-01-012023-12-3104155633core:NetGoodwill2023-01-012023-12-3104155633core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3104155633dpl:GroupUndertakings2023-01-012023-12-3104155633dpl:ParticipatingInterests2023-01-012023-12-3104155633dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3104155633core:ListedExchangeTraded2023-01-012023-12-3104155633dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3104155633core:UnlistedNon-exchangeTraded2023-01-012023-12-3104155633dpl:CostSales2022-01-012022-12-3104155633dpl:DistributionCosts2022-01-012022-12-3104155633core:LandBuildings2022-01-012022-12-3104155633core:PlantMachinery2022-01-012022-12-3104155633core:Vehicles2022-01-012022-12-3104155633core:FurnitureFittings2022-01-012022-12-3104155633core:OfficeEquipment2022-01-012022-12-3104155633dpl:AdministrativeExpenses2022-01-012022-12-3104155633core:NetGoodwill2022-01-012022-12-3104155633core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3104155633dpl:GroupUndertakings2022-01-012022-12-3104155633dpl:ParticipatingInterests2022-01-012022-12-3104155633dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3104155633core:ListedExchangeTraded2022-01-012022-12-3104155633dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3104155633core:UnlistedNon-exchangeTraded2022-01-012022-12-3104155633core:NetGoodwill2023-12-3104155633core:IntangibleAssetsOtherThanGoodwill2023-12-3104155633core:LandBuildings2023-12-3104155633core:PlantMachinery2023-12-3104155633core:Vehicles2023-12-3104155633core:FurnitureFittings2023-12-3104155633core:OfficeEquipment2023-12-3104155633core:AfterOneYear2023-12-3104155633core:WithinOneYear2023-12-3104155633core:ListedExchangeTraded2023-12-3104155633core:UnlistedNon-exchangeTraded2023-12-3104155633core:ShareCapital2023-12-3104155633core:SharePremium2023-12-3104155633core:RevaluationReserve2023-12-3104155633core:OtherReservesSubtotal2023-12-3104155633core:RetainedEarningsAccumulatedLosses2023-12-3104155633core:NetGoodwill2022-12-3104155633core:IntangibleAssetsOtherThanGoodwill2022-12-3104155633core:LandBuildings2022-12-3104155633core:PlantMachinery2022-12-3104155633core:Vehicles2022-12-3104155633core:FurnitureFittings2022-12-3104155633core:OfficeEquipment2022-12-3104155633core:AfterOneYear2022-12-3104155633core:WithinOneYear2022-12-3104155633core:ListedExchangeTraded2022-12-3104155633core:UnlistedNon-exchangeTraded2022-12-3104155633core:ShareCapital2022-12-3104155633core:SharePremium2022-12-3104155633core:RevaluationReserve2022-12-3104155633core:OtherReservesSubtotal2022-12-3104155633core:RetainedEarningsAccumulatedLosses2022-12-3104155633core:NetGoodwill2022-01-0104155633core:IntangibleAssetsOtherThanGoodwill2022-01-0104155633core:LandBuildings2022-01-0104155633core:PlantMachinery2022-01-0104155633core:Vehicles2022-01-0104155633core:FurnitureFittings2022-01-0104155633core:OfficeEquipment2022-01-0104155633core:AfterOneYear2022-01-0104155633core:WithinOneYear2022-01-0104155633core:ListedExchangeTraded2022-01-0104155633core:UnlistedNon-exchangeTraded2022-01-0104155633core:ShareCapital2022-01-0104155633core:SharePremium2022-01-0104155633core:RevaluationReserve2022-01-0104155633core:OtherReservesSubtotal2022-01-0104155633core:RetainedEarningsAccumulatedLosses2022-01-0104155633core:AfterOneYear2023-01-012023-12-3104155633core:WithinOneYear2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3104155633core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3104155633core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3104155633core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3104155633core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3104155633core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3104155633bus:Director12023-01-012023-12-31

West Wharf Management Company Ltd

Registered Number
04155633
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

West Wharf Management Company Ltd
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

JEWELL, Sarah

Company Secretary

JEWELL, Sarah

Registered Address

St Denys House
22 East Hill
St. Austell
PL25 4TR

Registered Number

04155633 (England and Wales)
West Wharf Management Company Ltd
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors33,2684,379
Cash at bank and on hand1,096944
4,3645,323
Creditors amounts falling due within one year4(666)(631)
Net current assets (liabilities)3,6984,692
Total assets less current liabilities3,6984,692
Net assets3,6984,692
Capital and reserves
Profit and loss account3,6984,692
Reserves3,6984,692
The financial statements were approved and authorised for issue by the Board of Directors on 17 July 2024, and are signed on its behalf by:
JEWELL, Sarah
Director
Registered Company No. 04155633
West Wharf Management Company Ltd
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
West Wharf Management Company Ltd is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivables, excluding discounts, rebates, value added tax and other sales taxes.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables3,0003,945
Prepayments and accrued income268434
Total3,2684,379
4.Creditors: amounts due within one year

2023

2022

££
Accrued liabilities and deferred income666631
Total666631
5.Directors advances, credits and guarantees
At the balance sheet date there were no outstanding amounts owed to or from the directors.