2023-05-01 08514951 2024-04-30 08514951 2023-05-01 2024-04-30 08514951 2023-04-30 08514951 2022-05-01 2023-04-30 08514951 uk-core:WithinOneYear 2023-04-30 08514951 uk-core:WithinOneYear 2024-04-30 08514951 uk-core:ShareCapital 2024-04-30 08514951 uk-core:ShareCapital 2023-04-30 08514951 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 08514951 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08514951 uk-bus:Director1 2023-05-01 2024-04-30 08514951 uk-core:OfficeEquipment 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 08514951 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08514951 uk-bus:FRS102 2023-05-01 2024-04-30 08514951 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 08514951 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
London Wharf Property Management Company Ltd
Registered Number:08514951
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
London Wharf Property Management Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08514951
As at 30 April 2024
London Wharf Property Management Company Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,970
2,627
2
1,970
2,627
Current assets
Trade and other receivables
641
-
3
4,376
Cash and cash equivalents
4,675
4,675
5,017
Trade and other payables: amounts falling due within one
year
(3,402)
(3,491)
4
1,615
1,184
Net current assets
Total assets less current liabilities
3,154
4,242
3,154
Net assets
4,242
Capital and reserves
Called up share capital
2
2
Retained earnings
3,152
4,240
3,154
4,242
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jacqueline Trotman Director
These financial statements were approved and authorised for issue by the Board on 17 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
London Wharf Property Management Company Ltd
Notes to the Financial Statements
Statutory Information
London Wharf Property Management Company Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08514951.
Principal place of business:
9 Windrush Court
Chichester Wharf
Erith
DA8 1BE
Registered address:
2-6 Sedlescombe Road North
St. Leonards-On-Sea
East Sussex
TN37 7DG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 May 2023
10,836
At 30 April 2024
10,836
Provision for depreciation and impairment
At 01 May 2023
8,209
Charge for year
657
At 30 April 2024
8,866
At 30 April 2024
Net book value
1,970
At 30 April 2023
2,627
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5
For the year ended 30 April 2024
London Wharf Property Management Company Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
641
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
172
836
Taxation and social security
2,599
1,846
Accruals and deferred income
720
720
3,491
3,402
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
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