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REGISTERED NUMBER: 09749838 (England and Wales)














Financial Statements for the Year Ended 29 August 2024

for

Green & Wharf Properties Limited

Green & Wharf Properties Limited (Registered number: 09749838)






Contents of the Financial Statements
for the Year Ended 29 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Green & Wharf Properties Limited

Company Information
for the Year Ended 29 August 2024







DIRECTORS: Mr T A Jumnoodoo
Ms T D Jumnoodoo





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09749838 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Green & Wharf Properties Limited (Registered number: 09749838)

Statement of Financial Position
29 August 2024

29.8.24 29.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,861 1,122

CURRENT ASSETS
Debtors 5 10,914 -
Cash at bank 100,042 90,335
110,956 90,335
CREDITORS
Amounts falling due within one year 6 26,800 22,690
NET CURRENT ASSETS 84,156 67,645
TOTAL ASSETS LESS CURRENT LIABILITIES 86,017 68,767

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 85,917 68,667
86,017 68,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 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 29 May 2025 and were signed on its behalf by:





Ms T D Jumnoodoo - Director


Green & Wharf Properties Limited (Registered number: 09749838)

Notes to the Financial Statements
for the Year Ended 29 August 2024

1. STATUTORY INFORMATION

Green & Wharf Properties 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment - 25% on reducing balance
Fixtures & Fittings - 15% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Green & Wharf Properties Limited (Registered number: 09749838)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 August 2023 2,923 1,850 4,773
Additions 1,089 - 1,089
At 29 August 2024 4,012 1,850 5,862
DEPRECIATION
At 30 August 2023 1,986 1,665 3,651
Charge for year 304 46 350
At 29 August 2024 2,290 1,711 4,001
NET BOOK VALUE
At 29 August 2024 1,722 139 1,861
At 29 August 2023 937 185 1,122

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.24 29.8.23
£    £   
Other debtors 10,914 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.24 29.8.23
£    £   
Taxation and social security 4,107 4,668
Other creditors 22,693 18,022
26,800 22,690

7. RELATED PARTY DISCLOSURES

The directors Mr T A Jumnoodoo and Ms T D Jumnoodoo are considered to be key management personnel.