Company No: 02021645 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Directors	J Laver (Resigned 20 February 2025)
	N O'Sullivan (Appointed 25 November 2024)
	J Robson
	Dr S Round (Appointed 25 November 2024)
	J G Turner

Registered office	Cinnamon Wharf
	24 Shad Thames
	London
	SE1 2YJ
	United Kingdom

Company number

02021645 (England and Wales)

Chartered accountants	Kreston Reeves LLP
	2nd Floor C
	168 Shoreditch High Street
	London
	E1 6RA
	United Kingdom

	Note	2024		2023
		£		£
Current assets
Debtors	3	1,913		1,913
		1,913		1,913
Net current assets		1,913		1,913
Total assets less current liabilities		1,913		1,913
Net assets		1,913		1,913
Capital and reserves
Called-up share capital	4	1,913		1,913
Total shareholders' funds		1,913		1,913

Cinnamon Wharf Limited (registered number: 02021645) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cinnamon Wharf Limited (registered number: 02021645) were approved and authorised for issue by the Board of Directors on 18 September 2025. They were signed on its behalf by:

J G Turner Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cinnamon Wharf Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Cinnamon Wharf, 24 Shad Thames, London, SE1 2YJ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Debtors

	2024		2023
	£		£
Other debtors	1,913		1,913

4. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
1,798 A ordinary shares of £ 1.00 each	1,798		1,798
115 B ordinary shares of £ 1.00 each	115		115
	1,913		1,913

5. Related party transactions

The Ordinary A shares are owned by the freehold company, Cinnamon Freehold Limited, the shares of which are owned by all but five of the owners of the flats in Cinnamon, and have overall control of the company. the owners of flats in Cinnamon Wharf hold 100% of the issued Ordinary B share capital of the company.