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Registered number: 08364526









WREABROOK LAND LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
WREABROOK LAND LIMITED
REGISTERED NUMBER: 08364526

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
4,257
3,527

  
4,257
3,527

Creditors: amounts falling due within one year
 5 
(22,542)
(20,042)

Net current liabilities
  
 
 
(18,285)
 
 
(16,515)

Total assets less current liabilities
  
(18,285)
(16,515)

  

Net liabilities
  
(18,285)
(16,515)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(18,286)
(16,516)

  
(18,285)
(16,515)


Page 1

 
WREABROOK LAND LIMITED
REGISTERED NUMBER: 08364526
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Peter David Braslavsky
Director

Date: 8 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WREABROOK LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Wreabrook Land Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number: 08364526). The Company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated
current and forecasted operational results, and the solvency of the company. The directors have
obtained assurances from the shareholders to continue to provide adequate funds to meet its
obligations, and not to demand repayment of any funds due to them, until the company is in a
financial position to do so. As a result, the directors consider it appropriate to prepare the financial
statements on a going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
WREABROOK LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
4,257
3,527

4,257
3,527



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
21,675
19,175

Accruals and deferred income
867
867

22,542
20,042


 
Page 4