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REGISTERED NUMBER: 03682648 (England and Wales)

| Financial Statements

| for the Year Ended 24 March 2025

| for

| Butlers and Colonial Wharves

| Management Limited

Butlers and Colonial Wharves

Management Limited (Registered number: 03682648)

Contents of the Financial Statements

for the Year Ended 24 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Butlers and Colonial Wharves

Management Limited

Company Information

for the Year Ended 24 March 2025

| DIRECTORS: | H R P Banerjee

| L Romero-Montalvo

| SECRETARY: | Hurford Salvi Carr Property Management Limited

| REGISTERED OFFICE: | c/o Hurford Salvi Carr

| Unit 3 Castle Gate

| Castle Street

| Hertford

| Hertfordshire

| SG14 1HD

| REGISTERED NUMBER: | 03682648 (England and Wales)

| ACCOUNTANTS: | Parker Cavendish

| Chartered Accountants

| Suite 301, Stanmore Business

| and Innovation Centre

| Howard Road

| Stanmore

| Middlesex

| HA7 1FW

Butlers and Colonial Wharves

Management Limited (Registered number: 03682648)

Balance Sheet

24 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 77,204 |  | 41,029 |  |

CREDITORS

Amounts falling due within one year | 5 | (77,204 | ) | (41,029 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 surplus or deficit 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 3 October 2025 and were signed on its behalf by:

L Romero-Montalvo - Director

Butlers and Colonial Wharves

Management Limited (Registered number: 03682648)

Notes to the Financial Statements

for the Year Ended 24 March 2025

1. | STATUTORY INFORMATION

| Butlers and Colonial Wharves Management Limited is a private company, limited by guarantee , 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.

| Turnover

| Turnover represents expenditure recovered through service charges.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

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

2025 | 2024 |

£ | £ |

| Other debtors | 28,962 |  | - |  |

| Prepayments | 48,242 |  | 41,029 |  |

77,204 |  | 41,029 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 56,244 |  | 10,285 |  |

| Other creditors | - |  | 17,292 |  |

| Accrued expenses | 20,960 |  | 13,452 |  |

77,204 |  | 41,029 |  |

6. | MONEY HELD ON TRUST ON BEHALF OF TENANTS

| At the year end, the company held cash balances amounting to £646,140 subject to a statutory trust under section 42 of the Landlord and Tenant Act 1987.