Company registration number 09007785 (England and Wales)
KNOWLE HALL WHARF LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
KNOWLE HALL WHARF LIMITED
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
9,732
12,924
Current assets
45,970
27,910
Prepayments and accrued income
4,500
4,500
Creditors: amounts falling due within one year
(51,776)
(29,254)
Net current (liabilities)/assets
(1,306)
3,156
Total assets less current liabilities
8,426
16,080
Creditors: amounts falling due after more than one year
(8,078)
(15,638)
Net assets
348
442
Capital and reserves
348
442
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

At the year end, an amount of £33,408 (2024: £17,475) was owed to the company by its directors. Interest was charged on the loan at a rate of 2.25% to 05 April 2025 and 3.75% onwards. The amount is repayable on demand

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1
3
Going Concern

These accounts are prepared under the going concern basis, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company currently faces cash flow issues, but the director continues to offer financial support of the business and planned operational improvements are expected to ease pressures. Therefore, t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Knowle Hall Wharf Limited is a private company limited by shares incorporated in England and Wales. The registered office is West Point, Second Floor, Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands, England, B62 8DY.

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

KNOWLE HALL WHARF LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 2 -

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.

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

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been 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 9 April 2026
Mr I Taylor
Director
Company registration number 09007785 (England and Wales)
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