ALBION WHARF RESIDENTS LIMITED

Company Registration Number:
02235312 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ALBION WHARF RESIDENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALBION WHARF RESIDENTS LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The company is engaged solely in the management of the block of flats known as Groveside Court, London SW11. Costs incurred are recharged to individual lessees and no profit or loss arises for the company.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Z A Rahman
P J Marsh
Mrs M S Cini
Miss C T Yates


The director shown below has held office during the period of
1 April 2023 to 31 January 2024

A Auchterlonie


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 September 2024

And signed on behalf of the board by:
Name: Z A Rahman
Status: Director

ALBION WHARF RESIDENTS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 215,393 170,204
Gross profit(or loss): 215,393 170,204
Administrative expenses: ( 229,375 ) ( 179,519 )
Operating profit(or loss): (13,982) (9,315)
Interest receivable and similar income: 222 66
Profit(or loss) before tax: (13,760) (9,249)
Tax: ( 44 ) 0
Profit(or loss) for the financial year: (13,804) (9,249)

ALBION WHARF RESIDENTS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 42,661 21,759
Cash at bank and in hand: 132,098 78,973
Total current assets: 174,759 100,732
Creditors: amounts falling due within one year: 4 ( 38,184 ) ( 38,329 )
Net current assets (liabilities): 136,575 62,403
Total assets less current liabilities: 136,575 62,403
Provision for liabilities: ( 136,539 ) ( 62,367 )
Total net assets (liabilities): 36 36
Capital and reserves
Called up share capital: 36 36
Total Shareholders' funds: 36 36

The notes form part of these financial statements

ALBION WHARF RESIDENTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Z A Rahman
Status: Director

The notes form part of these financial statements

ALBION WHARF RESIDENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the net management receipts receivable in respect of communal expenditure in the ordinary course of business, inclusive of any balancing charges. Value Added Tax is not charged.

ALBION WHARF RESIDENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

ALBION WHARF RESIDENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 12,048 11,291
Other debtors 30,613 10,468
Total 42,661 21,759

ALBION WHARF RESIDENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 9,164 9,950
Other creditors 29,020 28,379
Total 38,184 38,329