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REGISTERED NUMBER: 04240600 (England and Wales)








CINNAMON (PLANTATION WHARF) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

CINNAMON (PLANTATION WHARF) LIMITED

COMPANY INFORMATION
for the year ended 30 June 2024







DIRECTORS: J M E Lawes
S C Loggie





SECRETARY: S C Loggie





REGISTERED OFFICE: 21A Kingly Street
London
W1B 5QA





REGISTERED NUMBER: 04240600 (England and Wales)





ACCOUNTANTS: Bessler Hendrie LLP
Chartered Accountants
Ashbourne House
The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LR

CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600)

BALANCE SHEET
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 155,579 72,278
Cash at bank 2,983 19,139
158,562 91,417
CREDITORS
Amounts falling due within one year 6 (157,562 ) (90,417 )
NET CURRENT ASSETS 1,000 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES 1,001 1,001

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1 1
SHAREHOLDERS' FUNDS 1,001 1,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 18 February 2025 and were signed on its behalf by:





S C Loggie - Director


CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Cinnamon (Plantation Wharf) 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.

Turnover
Turnover represents net receivable rental income, excluding value added tax.

Financial instruments
Financial instruments are classified by directors as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest rate method. The company does not have any non-basic financial instruments.

Taxation
The freehold property is held on behalf of a tax exempt open-ended property Trust. As a result corporation tax is not due.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS

Tangible fixed assets represent the carrying value of the company's freehold property.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 135,399 64,995
Other debtors 20,180 7,283
155,579 72,278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 8,378 20,865
Taxation and social security 3,953 -
Other creditors 145,231 69,552
157,562 90,417

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CINNAMON (PLANTATION WHARF) LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cinnamon (Plantation Wharf) Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cinnamon (Plantation Wharf) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cinnamon (Plantation Wharf) Limited and state those matters that we have agreed to state to the Board of Directors of Cinnamon (Plantation Wharf) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cinnamon (Plantation Wharf) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cinnamon (Plantation Wharf) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cinnamon (Plantation Wharf) Limited. You consider that Cinnamon (Plantation Wharf) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cinnamon (Plantation Wharf) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Directors which obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.






Bessler Hendrie LLP
Chartered Accountants
Ashbourne House
The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LR


18 February 2025