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REGISTERED NUMBER: 03652841 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GREAT JUBILEE WHARF MANAGEMENT LIMITED

GREAT JUBILEE WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 03652841) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| GREAT JUBILEE WHARF MANAGEMENT LIMITED |

COMPANY INFORMATION

For The Year Ended 31 December 2024

| DIRECTORS: | T W Holmes

| N L A Kennett

| T T Wilkins

| N J Shepherd

| A J Brookes

| SECRETARY: | Pod Group Services Limited

| REGISTERED OFFICE: | c/o POD Management

| First Floor

| I Elstree Gate

| Borehamwood

| Hertfordshire

| WD6 1JD

| REGISTERED NUMBER: | 03652841 (England and Wales)

| ACCOUNTANTS: | TC Group

| Baird House

| Seebeck Place

| Knowlhill

| Milton Keynes

| Buckinghamshire

| MK5 8FR

GREAT JUBILEE WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 03652841) |

BALANCE SHEET

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 50,278 |  | 50,278 |  |

CURRENT ASSETS

Debtors | 5 | 85 |  | 85 |  |

Cash at bank | 2,000 |  | 2,000 |  |

2,085 |  | 2,085 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,170 |  | 1,170 |  |

NET CURRENT ASSETS | 915 |  | 915 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51,193 |  | 51,193 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 53,274 |  | 53,274 |  |

NET LIABILITIES | (2,081 | ) | (2,081 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 30 |  | 30 |  |

Retained earnings | (2,111 | ) | (2,111 | ) |

SHAREHOLDERS' FUNDS | (2,081 | ) | (2,081 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 September 2025 and were signed on its behalf by:

N L A Kennett - Director

GREAT JUBILEE WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 03652841) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Great Jubilee Wharf Management 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.

| The company was dormant throughout the year ended 31 December 2024. However, reference to information relating to the year ended 31 December 2023 has been made where appropriate.

| Service charge funds

| The company is responsible for the management of the property known as Great Jubilee Wharf and has instructed a managing agent to collect service charges from lessees in order to fund expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of the leaseholders as required by Section 42 of the Landlord and Tenant Act 1987. All service charge funds transactions relating to the management of the property are reported separately and are excluded from the company's financial statements.

| Tangible fixed assets

| Depreciation is not provided on the Freehold Property as it is maintained to such a standard that, in the opinion of the Directors, its estimated residual value is not less than its cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 50,278 |  |

| NET BOOK VALUE

| At 31 December 2024 | 50,278 |  |

| At 31 December 2023 | 50,278 |  |

| The freehold property is subject to long leases.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 85 |  | 85 |  |

GREAT JUBILEE WHARF MANAGEMENT LIMITED (REGISTERED NUMBER: 03652841) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 1,170 |  | 1,170 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 53,274 |  | 53,274 |  |

| Other creditors represent the funding advanced by the shareholders to acquire the freehold and are not repayable on demand.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 30 | Ordinary | £1 | 30 |  | 30 |  |