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Company registration number:03169468
SHERBORNE WHARF LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2024
Company registration number:03169468
SHERBORNE WHARF LIMITED
BALANCE SHEET
AS AT 30 September 2024
2024 2023
£ £ £ £
FIXED ASSETS173,201177,495
CURRENT ASSETS281,107322,167
CREDITORS : falling due within one year(355,352)(412,118)
NET CURRENT ASSETS (74,245) (89,951)
TOTAL ASSETS LESS
CURRENT LIABILITIES 98,956 87,544
CREDITORS : falling due after one year(17,132)(28,127)
PROVISIONS FOR LIABILITIES(342)(342)
NET ASSETS 81,482 59,075
CAPITAL AND RESERVES 81,482 59,075
Average employees
The average number of persons employed by the company (including directors) during the year was 5.
For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors and signed on its behalf by:
..........................................................................
Mr. Earle Wightman
15 May 2025
The annexed notes form part of these financial statements.