REGISTERED NUMBER: 05154541 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FRESH WHARF HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R G Hewett

Mr J J Hewett

Ms F P S Jokic

Mr A M Leahy

Ms H Nash

Ms E Hewett

Ms K M Hewett

Mr S R Hewett

SECRETARY:

Ms F P S Jokic

REGISTERED OFFICE:

92 Station Lane

Hornchurch

Essex

RM12 6LX

BUSINESS ADDRESS:

60 Cannon Street

London

EC4N 6NP

REGISTERED NUMBER:

05154541 (England and Wales)

ACCOUNTANTS:

S.D. Garner + Co Limited

Chartered Certified Accountants

92 Station Lane

Hornchurch

Essex

RM12 6LX

SOLICITORS:

Wedlake Bell

71 Queen Victoria Street

London

EC4V 4AY

FIXED ASSETS

Investments

4

25,242

25,242

25,242

25,242

CURRENT ASSETS

Debtors

5

8

8

NET CURRENT ASSETS

8

8

TOTAL ASSETS LESS CURRENT LIABILITIES

25,250

25,250

CAPITAL AND RESERVES

Called up share capital

6

25,250

25,250

SHAREHOLDERS' FUNDS

25,250

25,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 12 August 2025 and were signed on its behalf by:

Ms H Nash - Director

1.	STATUTORY INFORMATION

Fresh Wharf Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

25,242

NET BOOK VALUE

At 31 March 2025

25,242

At 31 March 2024

25,242

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Fresh Wharf Estates Ltd

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Property owner.

%

Class of shares:

holding

Ordinary

100.00

"A" Ordinary

100.00

Cuckolds Island Limited

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Non trading.

%

Class of shares:

holding

Ordinary

100.00

Fresh Wharf IOW Ltd

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Property owner.

%

Class of shares:

holding

Ordinary

100.00

Muirhead Quay Ltd

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Property owner.

%

Class of shares:

holding

Ordinary

100.00

Fresh Wharf Leeds Ltd

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Property owner.

%

Class of shares:

holding

Ordinary

100.00

Fresh Wharf Manchester Ltd

Registered office: 92 Station Lane. Hornchurch. Essex. RM12 6LX

Nature of business: Property owner.

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

8

8

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

93,200

Ordinary

25p

23,300

23,300

7,800

"A" Ordinary

25p

1,950

1,950

25,250

25,250

The Ordinary shares and "A" Ordinary shares rank pari passu in respect of rights to a) dividends and b) priority and amounts receivable on a winding up. The "A" Ordinary shares do not confer upon the holders thereof any right to receive notice of or to be present or to vote either in person or by proxy at any general meeting of the Company.

7.

RESERVES

Retained

earnings

£

Profit for the year

333,300

Dividends

(333,300

)

At 31 March 2025

-