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Registered number: 09570492
Leven Wharf Limited
ABRIDGED Financial Statements
For The Year Ended 30 September 2023
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Leven Wharf Limited for the year ended 30 September 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Leven Wharf Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Leven Wharf Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Leven Wharf Limited and state those matters that we have agreed to state to the directors of Leven Wharf Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Leven Wharf Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Leven Wharf Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Leven Wharf Limited . You consider that Leven Wharf Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Leven Wharf Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25 June 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Abridged Balance Sheet
Registered number: 09570492
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 3 100 100
100 100
CURRENT ASSETS
Debtors 1,804,208 1,789,888
Cash at bank and in hand 6,078 22,554
1,810,286 1,812,442
Creditors: Amounts Falling Due Within One Year (2,867,365 ) (2,868,435 )
NET CURRENT ASSETS (LIABILITIES) (1,057,079 ) (1,055,993 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,056,979 ) (1,055,893 )
NET LIABILITIES (1,056,979 ) (1,055,893 )
CAPITAL AND RESERVES
Called up share capital 4 300 300
Profit and Loss Account (1,057,279 ) (1,056,193 )
SHAREHOLDERS' FUNDS (1,056,979) (1,055,893)
Page 2
Page 3
For the year ending 30 September 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Permjit Sulh
Director
Mr Giles Underhill
Director
25 April 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Investments
Total
£
Cost
As at 1 October 2022 100
As at 30 September 2023 100
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 100
As at 1 October 2022 100
4. Share Capital
2023 2022
Allotted, called up and fully paid £ £
300 Ordinary Shares of £ 1 each 300 300
Page 4