Silverfin false false 31/05/2024 01/06/2023 31/05/2024 Matthew James Catterall 01/03/2024 29/06/2017 Jonathan Russell Lavery 29/06/2017 Scott William Moore 29/06/2017 Chris Joanne Northwood 29/06/2017 Natalie Ruth Pattinson 19/08/2020 Victoria Louise Power 28/02/2023 Christopher Watkinson 29/06/2017 Stephanie Louise Wharton 30/09/2021 Paul Frank Wilson 29/06/2017 13 February 2025 The principal activity of the Company during the financial year was of estate management. 06992881 2024-05-31 06992881 bus:Director1 2024-05-31 06992881 bus:Director2 2024-05-31 06992881 bus:Director3 2024-05-31 06992881 bus:Director4 2024-05-31 06992881 bus:Director5 2024-05-31 06992881 bus:Director6 2024-05-31 06992881 bus:Director7 2024-05-31 06992881 bus:Director8 2024-05-31 06992881 bus:Director9 2024-05-31 06992881 core:CurrentFinancialInstruments 2024-05-31 06992881 core:CurrentFinancialInstruments 2023-05-31 06992881 2023-05-31 06992881 core:OtherCapitalReserve 2024-05-31 06992881 core:OtherCapitalReserve 2023-05-31 06992881 2023-06-01 2024-05-31 06992881 bus:FilletedAccounts 2023-06-01 2024-05-31 06992881 bus:SmallEntities 2023-06-01 2024-05-31 06992881 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06992881 bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 06992881 bus:Director1 2023-06-01 2024-05-31 06992881 bus:Director2 2023-06-01 2024-05-31 06992881 bus:Director3 2023-06-01 2024-05-31 06992881 bus:Director4 2023-06-01 2024-05-31 06992881 bus:Director5 2023-06-01 2024-05-31 06992881 bus:Director6 2023-06-01 2024-05-31 06992881 bus:Director7 2023-06-01 2024-05-31 06992881 bus:Director8 2023-06-01 2024-05-31 06992881 bus:Director9 2023-06-01 2024-05-31 06992881 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 06992881 (England and Wales)

MILLINERS WHARF MANAGEMENT LIMITED

(A COMPANY LIMITED BY GUARANTEE)

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH THE REGISTRAR

MILLINERS WHARF MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024

Contents

MILLINERS WHARF MANAGEMENT LIMITED

BALANCE SHEET

AS AT 31 MAY 2024
MILLINERS WHARF MANAGEMENT LIMITED

BALANCE SHEET (continued)

AS AT 31 MAY 2024
Note 2024 2023
£ £
Current assets
Debtors 3 14,220 6,680
Cash at bank and in hand 330,062 323,682
344,282 330,362
Creditors: amounts falling due within one year 4 ( 343,877) ( 329,957)
Net current assets 405 405
Total assets less current liabilities 405 405
Net assets 405 405
Reserves
Other reserves 405 405
Total reserves 405 405

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Milliners Wharf Management Limited (registered number: 06992881) were approved and authorised for issue by the Board of Directors on 13 February 2025. They were signed on its behalf by:

Christopher Watkinson
Director
MILLINERS WHARF MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
MILLINERS WHARF MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Milliners Wharf Management Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Milliners Wharf Concierge Office, 2 Munday St, Manchester, M4 7BD, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Service charge income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are recognised at transaction price.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 9 10

3. Debtors

2024 2023
£ £
Trade debtors 3,274 1,065
Other debtors 10,946 5,615
14,220 6,680

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 77,068 66,609
Other creditors 266,809 263,348
343,877 329,957

5. Liability of members

The members of the Milliners Wharf Management Limited have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.