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REGISTERED NUMBER: 02297643 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

PLANTATION WHARF MANAGEMENT LIMITED

PLANTATION WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 02297643)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PLANTATION WHARF MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: A Stewart-Clark
J M E Lawes
S C Loggie
E K Marshall
D J Scully
Dr H H Traver
Mrs G Grosvenor
B I Goulson
S Orjela





REGISTERED OFFICE: 21a Kingly Street
London
W1B 5QA





REGISTERED NUMBER: 02297643 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

PLANTATION WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 02297643)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 222 222
TOTAL ASSETS LESS CURRENT LIABILITIES 222 222

CAPITAL AND RESERVES
Called up share capital 5 222 222
SHAREHOLDERS' FUNDS 222 222

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 profit or loss 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.

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 6 January 2025 and were signed on its behalf by:





Dr H H Traver - Director


PLANTATION WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 02297643)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

Plantation Wharf Management Limited is a private company, limited by shares , 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.

The company was dormant throughout the current year and previous year.

Service charge transactions
In accordance with relevant guidance, service charge transactions are not recorded in the company's financial statements as service charge monies are held in trust on behalf of the leaseholders.

The company prepares separate service charge accounts specifically for the leaseholders of the estate and these include a detailed analysis of the service charge costs for the year together with a balance sheet showing the assets and liabilities held in trust at the year end.

Taxation
No liability to UK corporation tax arose on ordinary activities for the year ended 31 March 2021 nor for the year ended 31 March 2020.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 222 222

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 A Ordinary £1 2 2
174 B Ordinary £1 174 174
46 D Ordinary £1 46 46
222 222