Company Registration No. NI065828 (Northern Ireland)
Channel Wharf Management Company Limited
Unaudited accounts
for the year ended 31 July 2024
Channel Wharf Management Company Limited
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
70
564
Creditors: amounts falling due within one year
(1,677)
(1,192)
Called up share capital
6
6
For the year ending 31 July 2024 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 1 November 2024 and were signed on its behalf by
Peter Greene
Director
Company Registration No. NI065828
Channel Wharf Management Company Limited
Notes to the Accounts
for the year ended 31 July 2024
Channel Wharf Management Company Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI065828. The registered office is The Office Dock, Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, Antrim , BT3 9DE, Northern ireland .
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.
Turnover comprises the invoice value of consultancy services supplied by the company, exclusive of trade discounts and value added tax. Revenue from a contract to provide rental services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when: the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the contract; the stage of completion of the contract can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably.
The director believes that the company Channel Wharf Management Company Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Channel Wharf Management Company Limited
Notes to the Accounts
for the year ended 31 July 2024
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).