REGISTERED NUMBER: 03652841 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GREAT JUBILEE WHARF MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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