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Registration number: 04896199

Wharf Mill Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Wharf Mill Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Wharf Mill Management Company Limited

Company Information

Directors

Ms Maria Elizabeth Hough

Ms Pamela Diane Ritherdon

Ms Lynn Walker

Mr Jamie Squires

Company secretary

Mrs Pauline Jones

Ms Pamela Diane Ritherdon

Registered office

Jones Associates Georges Court
Chestergate
Macclesfield
Cheshire
SK11 6DP

Accountants

Ardross Accountancy and Tax Services Limited
Accountants and Chartered Tax AdvisersIVtwo
Kintail House
Beechwood Business Park
Inverness
Highlands
IV2 3BW

 

Wharf Mill Management Company Limited

(Registration number: 04896199)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Current assets

32,683

21,175

Creditors: Amounts falling due within one year

(15,308)

(15,307)

Total assets less current liabilities

17,375

5,868

Accruals and deferred income

(4,950)

(5,325)

 

12,425

543

Capital and reserves

12,425

543

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Jones Associates Georges Court
Chestergate
Macclesfield
Cheshire
SK11 6DP
United Kingdom

These financial statements were authorised for issue by the Board on 24 January 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 4).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Wharf Mill Management Company Limited

(Registration number: 04896199)
Balance Sheet as at 31 December 2024

Approved and authorised by the Board on 24 January 2025 and signed on its behalf by:
 

.........................................
Mr Jamie Squires
Director