Company Registration No. 11255049 (England and Wales)
Bywater Warehouse Investment Limited
Unaudited accounts
for the year ended 31 December 2023
Bywater Warehouse Investment Limited
Unaudited accounts
Contents
Bywater Warehouse Investment Limited
Company Information
for the year ended 31 December 2023
Directors
Jacob Daniel Wiese
Richard Malcom Walker
Patrick Desmond O'Gorman
Theodore William Henry Michell
Company Number
11255049 (England and Wales)
Registered Office
A&L Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3
The Hop Exchange
24 Southwark Street
London
SE1 1TY
Bywater Warehouse Investment Limited
Statement of financial position
as at 31 December 2023
Creditors: amounts falling due within one year
(950)
(35,208)
Net current (liabilities)/assets
(450)
1,133,540
Total assets less current liabilities
500
1,134,490
Creditors: amounts falling due after more than one year
-
(1,168,248)
Net assets/(liabilities)
500
(33,758)
Called up share capital
500
500
Profit and loss account
-
(34,258)
Shareholders' funds
500
(33,758)
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by
Theodore William Henry Michell
Director
Company Registration No. 11255049
Bywater Warehouse Investment Limited
Notes to the Accounts
for the year ended 31 December 2023
Bywater Warehouse Investment Limited is a private company, limited by shares, registered in England and Wales, registration number 11255049. The registered office is A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The accounts have been prepared on a basis other than going concern to give a true and fair position of the business at the financial year end date.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
950
Valuation at 31 December 2023
950
Investments relate to £950 of called up share capital in an associated company. The investment is carried at cost, as a reasonable market value of the associated company cannot be determined.
Amounts falling due within one year
Amounts due from group undertakings etc.
-
320,000
Bywater Warehouse Investment Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
950
35,208
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
320,000
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500
500
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).