Company registration number 03440578 (England and Wales)
DOCKLANDS WHARF LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
One Bell Lane
Lewes
East Sussex
BN7 1JU
DOCKLANDS WHARF LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 8
DOCKLANDS WHARF LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr G Harvey
Secretary
Mrs L Harvey
Company number
03440578
Registered office
72 - 76 River Road
Barking
Essex
IG11 0DS
Accountants
TC Group
One Bell Lane
Lewes
East Sussex
BN7 1JU
DOCKLANDS WHARF LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
39,250
108,472
Current assets
Debtors
4
1,368,747
1,164,178
Cash at bank and in hand
75,696
16,926
1,444,443
1,181,104
Creditors: amounts falling due within one year
5
(219,134)
(219,871)
Net current assets
1,225,309
961,233
Total assets less current liabilities
1,264,559
1,069,705
Creditors: amounts falling due after more than one year
6
(30,926)
(30,926)
Provisions for liabilities
(9,813)
(27,118)
Net assets
1,223,820
1,011,661
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
1,223,720
1,011,561
Total equity
1,223,820
1,011,661
DOCKLANDS WHARF LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 3 -

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 December 2025
Mr G Harvey
Director
Company registration number 03440578 (England and Wales)
DOCKLANDS WHARF LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
1
Accounting policies
Company information

Docklands Wharf Limited is a private company limited by shares incorporated in England and Wales. The registered office is 72 - 76 River Road, Barking, Essex, IG11 0DS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for dock operating provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

DOCKLANDS WHARF LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 5 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

DOCKLANDS WHARF LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 6 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.11
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
DOCKLANDS WHARF LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 7 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024
315,095
Disposals
(58,000)
At 30 June 2025
257,095
Depreciation and impairment
At 1 July 2024
206,623
Depreciation charged in the year
40,222
Eliminated in respect of disposals
(29,000)
At 30 June 2025
217,845
Carrying amount
At 30 June 2025
39,250
At 30 June 2024
108,472
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
68,085
49,326
Other debtors
1,300,662
1,114,852
1,368,747
1,164,178
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
41,461
116,182
Corporation tax
140,228
25,959
Other taxation and social security
32,037
25,171
Other creditors
5,408
52,559
219,134
219,871
DOCKLANDS WHARF LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 8 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
30,926
30,926
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
2025-06-30 2024-07-01 false false false 19 December 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr G Harvey Mrs L Harvey 03440578 2024-07-01 2025-06-30 03440578 bus:Director1 2024-07-01 2025-06-30 03440578 bus:CompanySecretary1 2024-07-01 2025-06-30 03440578 bus:RegisteredOffice 2024-07-01 2025-06-30 03440578 2025-06-30 03440578 2024-06-30 03440578 core:OtherPropertyPlantEquipment 2025-06-30 03440578 core:OtherPropertyPlantEquipment 2024-06-30 03440578 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 03440578 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 03440578 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 03440578 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 03440578 core:CurrentFinancialInstruments 2025-06-30 03440578 core:CurrentFinancialInstruments 2024-06-30 03440578 core:ShareCapital 2025-06-30 03440578 core:ShareCapital 2024-06-30 03440578 core:RetainedEarningsAccumulatedLosses 2025-06-30 03440578 core:RetainedEarningsAccumulatedLosses 2024-06-30 03440578 core:ShareCapitalOrdinaryShareClass1 2025-06-30 03440578 core:ShareCapitalOrdinaryShareClass1 2024-06-30 03440578 core:PlantMachinery 2024-07-01 2025-06-30 03440578 2023-07-01 2024-06-30 03440578 core:OtherPropertyPlantEquipment 2024-06-30 03440578 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 03440578 core:Non-currentFinancialInstruments 2025-06-30 03440578 core:Non-currentFinancialInstruments 2024-06-30 03440578 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 03440578 bus:OrdinaryShareClass1 2025-06-30 03440578 bus:OrdinaryShareClass1 2024-06-30 03440578 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03440578 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03440578 bus:FRS102 2024-07-01 2025-06-30 03440578 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 03440578 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP