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REGISTERED NUMBER: 14729854 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 MARCH 2023 TO 30 JUNE 2024

FOR

MANOR WHARF HOLDINGS LIMITED

MANOR WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 14729854)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 MARCH 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANOR WHARF HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14 MARCH 2023 TO 30 JUNE 2024







DIRECTORS: Mr P Klos
Ms G Pieri
Ms C Shead
Mr D M Stokes





SECRETARY: Napier Management Services Ltd





REGISTERED OFFICE: C/o Napier Management Services
13 Fordingbridge Business Park
Ashford Road
Fordingbridge
Hampshire
SP6 1BZ





REGISTERED NUMBER: 14729854 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

MANOR WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 14729854)

BALANCE SHEET
30 JUNE 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 111,806

CURRENT ASSETS
Debtors 5 105

CREDITORS
Amounts falling due within one year 6 210
NET CURRENT LIABILITIES (105 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,701

CREDITORS
Amounts falling due after more than one
year

7

112,317
NET LIABILITIES (616 )

RESERVES
Income and expenditure account (616 )
(616 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

MANOR WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 14729854)

BALANCE SHEET - continued
30 JUNE 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 13 March 2025 and were signed on its behalf by:





Mr D M Stokes - Director


MANOR WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 14729854)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 MARCH 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

Manor Wharf Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

All transactions in the year relating to the maintenance of the common areas are shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987. The company will in future be collecting ground rent and has some company costs.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 111,806
At 30 June 2024 111,806
NET BOOK VALUE
At 30 June 2024 111,806

MANOR WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 14729854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 MARCH 2023 TO 30 JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 105

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 210

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 112,317

8. LIMITED BY GUARANTEE

The company is limited by guarantee and is guaranteed by 17 members. Other creditors more than one year being member's contributions.