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REGISTERED NUMBER: 02196740 (England and Wales)














W.R.E.4 MANAGEMENT CO. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






W.R.E.4 MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02196740)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W.R.E.4 MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: C.N. Powles
R.A. Obeney
A.C.G. Denby
S. Mir



SECRETARY:



REGISTERED OFFICE: 137, Station Road,
Chingford,
London
E4 6AG



REGISTERED NUMBER: 02196740 (England and Wales)



ACCOUNTANTS: Cobbin Floyd Ltd
t/a Findlay Wetherfield Scott & Co.,
Chartered Accountants
137, Station Road,
Chingford,
London
E4 6AG



BANKERS: Co-operative Bank PLC
P.O. Box 250,
Delf House,
Southway,
Skelmersdale,
WN8 6WT

W.R.E.4 MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02196740)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 323 323
Tangible assets 5 1,400 1,400
1,723 1,723

CURRENT ASSETS
Cash at bank 2,686 2,602

CREDITORS
Amounts falling due within one year 6 2,686 2,602
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,723

1,723

CREDITORS
Amounts falling due after more than one
year

7

1,723

1,723
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

W.R.E.4 MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02196740)

BALANCE SHEET - continued
31ST MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th November 2024 and were signed on its behalf by:




C.N. Powles - Director



R.A. Obeney - Director


W.R.E.4 MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02196740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

W.R.E.4 Management Co. Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Formation expenses
Formation expenses on the incorporation of the company have not been written off.


Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS

The intangible fixed asset is the formation expenses not written off.


5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
Cost
At 1st April 2023
and 31st March 2024 1,400
Net book value
At 31st March 2024 1,400
At 31st March 2023 1,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Held in Trust for lessees 2,062 2,152
Accrued expenses 624 450
2,686 2,602

W.R.E.4 MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02196740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Loans 1,723 1,723

The loans are from the leaseholders which were made to finance the company's initial capital costs. These loans are not repayable except in the event of the company being wound up.


8. MEMBERS' LIABILITY

The company is limited by guarantee and in the event of a winding up, the liability of each member is limited to £1.

By virtue of having no share capital, the company has no controlling party.