West Wharf Management Company Ltd

Company Information
for the year from 1 January 2025 to 31 December 2025


Director	JEWELL, Sarah


Company Secretary	JEWELL, Sarah


Registered Number	04155633 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	5,341		2,425
Cash at bank and on hand		3,321		4,876
		8,662		7,301
Creditors amounts falling due within one year	4	(690)		(702)
Net current assets (liabilities)			7,972		6,599
Total assets less current liabilities			7,972		6,599
Net assets			7,972		6,599
Capital and reserves
Profit and loss account			7,972		6,599
Reserves			7,972		6,599

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 March 2026, and are signed on its behalf by:

JEWELL, Sarah
Director
Registered Company No. 04155633

West Wharf Management Company Ltd

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	West Wharf Management Company Ltd 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.

	Statement of compliance
	The 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 policy
	Turnover is measured at the fair value of the consideration received or receivables, excluding discounts, rebates, value added tax and other sales taxes.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	5,075	2,175
Prepayments and accrued income	266	250
Total	5,341	2,425

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Accrued liabilities and deferred income	690	702
Total	690	702

5.	Directors advances, credits and guarantees
	At the balance sheet date there were no outstanding amounts owed to or from the directors.