Poltisco Wharf Management Company Limited 04051217 true 2024-06-01 2025-05-31 2025-05-31 The principal activity of the company is of a dormant company Digita Accounts Production Advanced 6.30.9574.0 true I A Hare D W Rabey D Light Koti Property Management Ltd 04051217 2024-06-01 2025-05-31 04051217 2025-05-31 04051217 bus:OrdinaryShareClass1 2025-05-31 04051217 core:ShareCapital 2025-05-31 04051217 core:CurrentFinancialInstruments 2025-05-31 04051217 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 04051217 core:LandBuildings 2025-05-31 04051217 bus:FRS102 2024-06-01 2025-05-31 04051217 bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04051217 bus:FullAccounts 2024-06-01 2025-05-31 04051217 bus:CompanySecretary1 2024-06-01 2025-05-31 04051217 bus:Director2 2024-06-01 2025-05-31 04051217 bus:Director4 2024-06-01 2025-05-31 04051217 bus:Director5 2024-06-01 2025-05-31 04051217 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 04051217 bus:EntityHasNeverTraded 2024-06-01 2025-05-31 04051217 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04051217 countries:UnitedKingdom 2024-06-01 2025-05-31 04051217 2024-05-31 04051217 core:LandBuildings 2024-05-31 04051217 2024-05-31 04051217 bus:OrdinaryShareClass1 2024-05-31 04051217 core:ShareCapital 2024-05-31 04051217 core:CurrentFinancialInstruments 2024-05-31 04051217 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 04051217 core:LandBuildings 2024-05-31 iso4217:GBP xbrli:pure xbrli:shares

Poltisco Wharf Management Company Limited
Annual Report and Unaudited Financial Statements
Year Ended 31 May 2025

Registration number: 04051217

Poltisco Wharf Management Company Limited

Balance Sheet as at 31 May 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 1 | 1
Current assets |  |  |
Debtors | 4 | 8 | 8
Net assets |  | 9 | 9
Capital and reserves |  |  |
Called up share capital | 5 | 9 | 9
Shareholders' funds |  | 9 | 9

For the financial year ending 31 May 2025 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 February 2025 and signed on its behalf by:

......................................... I A Hare Director

Company Registration Number: 04051217

Poltisco Wharf Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

These financial statements were authorised for issue by the Board on 23 February 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Service charge accounts

In accordance with current best practice, separate service charge accounts have been prepared in addition to these limited company accounts. The service charge accounts are prepared on the accrual basis and the accounts include a balance sheet for the service charge fund as well as an income and expenditure account and explanatory notes.

Financial instruments

Classification
The company holds the following financial instruments:
• Short term other debtors
All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Poltisco Wharf Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

3 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 June 2024 | 1 | 1
At 31 May 2025 | 1 | 1
Depreciation
Carrying amount
At 31 May 2025 | 1 | 1
At 31 May 2024 | 1 | 1

Included within the net book value of land and buildings above is £1 (2024 - £1) in respect of freehold land and buildings.

4 | Debtors

| 2025 £ | 2024 £
Other debtors | 8 | 8
| 8 | 8

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 9 | 9 | 9 | 9