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West Wharf Management Company Ltd

Registered Number
04155633
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

West Wharf Management Company Ltd
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

JEWELL, Sarah

Company Secretary

JEWELL, Sarah

Registered Address

St Denys House
22 East Hill
St. Austell
PL25 4TR

Registered Number

04155633 (England and Wales)
West Wharf Management Company Ltd
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors32,4253,268
Cash at bank and on hand4,8761,096
7,3014,364
Creditors amounts falling due within one year4(702)(666)
Net current assets (liabilities)6,5993,698
Total assets less current liabilities6,5993,698
Net assets6,5993,698
Capital and reserves
Profit and loss account6,5993,698
Reserves6,5993,698
The financial statements were approved and authorised for issue by the Director on 27 March 2025, and are signed on its behalf by:
JEWELL, Sarah
Director
Registered Company No. 04155633
West Wharf Management Company Ltd
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
West Wharf Management Company Ltd 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.
Statement of compliance
The 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 policy
Turnover is measured at the fair value of the consideration received or receivables, excluding discounts, rebates, value added tax and other sales taxes.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,1753,000
Prepayments and accrued income250268
Total2,4253,268
4.Creditors: amounts due within one year

2024

2023

££
Accrued liabilities and deferred income702666
Total702666
5.Directors advances, credits and guarantees
At the balance sheet date there were no outstanding amounts owed to or from the directors.