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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
Page
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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
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Bywater Warehouse Investment Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
950 
950 
Current assets
Debtors
500 
1,168,748 
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)
Capital and reserves
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
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Bywater Warehouse Investment Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
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.
Financial instruments
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.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
320,000 
Other debtors
500 
848,748 
500 
1,168,748 
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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 
Accruals
- 
848,248 
- 
1,168,248 
8
Share capital
2023 
2022 
£ 
£ 
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).
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