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REGISTERED NUMBER: 03854949 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Alperton (Wharfside) Management Company
Limited

Alperton (Wharfside) Management Company
Limited (Registered number: 03854949)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alperton (Wharfside) Management Company
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: M H Spangenthal
D R Williams
M N Patel





REGISTERED OFFICE: Unit 5 Wharfside
Rosemont Road
Wembley
London
HA0 4PE





REGISTERED NUMBER: 03854949 (England and Wales)






Alperton (Wharfside) Management Company
Limited (Registered number: 03854949)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 10,788 27,511
Cash at bank 211,929 301,632
222,717 329,143
CREDITORS
Amounts falling due within one year 5 33,700 140,126
NET CURRENT ASSETS 189,017 189,017
TOTAL ASSETS LESS CURRENT LIABILITIES 189,017 189,017

CAPITAL AND RESERVES
Called up share capital 6 15 15
Retained earnings 7 189,002 189,002
SHAREHOLDERS' FUNDS 189,017 189,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 April 2025 and were signed on its behalf by:





D R Williams - Director


Alperton (Wharfside) Management Company
Limited (Registered number: 03854949)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Alperton (Wharfside) Management Company 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 the contribution due from members to recover the expenditure incurred during the year and license fee.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Alperton (Wharfside) Management Company
Limited (Registered number: 03854949)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


2. ACCOUNTING POLICIES - continued

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the
arrangement constitutes a financing transaction, where the transaction is measured at the present value of the
future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost
using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and
other short-term highly liquid investments that mature in no more than three months from the date of
acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related
parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction,
where the debt instrument is measured at the present value of the future payments discounted at a market
rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest
method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 27,241
Other debtors 10,788 270
10,788 27,511

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 5,070
Other creditors 33,700 135,056
33,700 140,126

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
15 Ordinary 1 15 15

Alperton (Wharfside) Management Company
Limited (Registered number: 03854949)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


7. RESERVES
Retained
earnings
£   

At 1 November 2023 189,002
Profit for the year -
At 31 October 2024 189,002