| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 23 MARCH 2025 |
| FOR |
| WEST INDIA QUAY (FREEHOLD) LTD |
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 23 MARCH 2025 |
| FOR |
| WEST INDIA QUAY (FREEHOLD) LTD |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 23 March 2025 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| WEST INDIA QUAY (FREEHOLD) LTD |
| COMPANY INFORMATION |
| For The Year Ended 23 March 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Baird House |
| Seebeck Place |
| Knowlhill |
| Milton Keynes |
| Buckinghamshire |
| MK5 8FR |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| REPORT OF THE DIRECTORS |
| For The Year Ended 23 March 2025 |
| The directors present their report with the financial statements of the company for the year ended 23 March 2025. |
| PRINCIPAL ACTIVITY |
| The company has a wholly owned subsidiary, West India Quay (Warehouse Property) Limited which holds the freehold title to Port East Apartments as nominee for the company. As such the company receives ground rents and other miscellaneous income. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 24 March 2024 to the date of this report. |
| Other changes in directors holding office are as follows: |
| This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| ON BEHALF OF THE BOARD: |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| INCOME STATEMENT |
| For The Year Ended 23 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| TURNOVER |
| Administrative expenses |
| OPERATING PROFIT/(LOSS) | ( |
) |
| Interest receivable and similar income |
| PROFIT/(LOSS) BEFORE TAXATION | ( |
) |
| Tax on profit/(loss) | 4 | ( |
) |
| PROFIT/(LOSS) FOR THE FINANCIAL YEAR | ( |
) |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| BALANCE SHEET |
| 23 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Investments | 7 |
| Cash at bank | 8 |
| CREDITORS |
| Amounts falling due within one year | 9 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Capital reserves | 11 |
| Retained earnings | 11 |
| SHAREHOLDERS' FUNDS |
| 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 profit or loss 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 were approved by the Board of Directors and authorised for issue on |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 23 March 2025 |
| 1. | STATUTORY INFORMATION |
| West India Quay (Freehold) Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover comprises revenue recognised by the Company in respect of ground rents and other income. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investments |
| Investments held as fixed assets are stated at cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TAXATION |
| Analysis of the tax credit |
| The tax credit on the profit for the year was as follows: |
| 2025 | 2024 |
| £ | £ |
| Current tax: |
| UK corporation tax | ( |
) |
| Tax on profit/(loss) | ( |
) |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 24 March 2024 |
| and 23 March 2025 |
| NET BOOK VALUE |
| At 23 March 2025 |
| At 23 March 2024 |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 23 March 2025 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 52-54 Gracechurch Street, London, EC3V 0EH |
| Nature of business: |
| % |
| Class of shares: | holding |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CURRENT ASSET INVESTMENTS |
| 2025 | 2024 |
| £ | £ |
| Other |
| Current asset investments relates to fine art purchased by the company. |
| 8. | CASH AT BANK |
| The amounts included within cash at bank are held in client bank accounts with the managing agent, Encore |
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary shares | £1 | 51 | 51 |
| WEST INDIA QUAY (FREEHOLD) LTD (REGISTERED NUMBER: 05144095) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 23 March 2025 |
| 11. | RESERVES |
| Retained | Capital |
| earnings | reserves | Totals |
| £ | £ | £ |
| At 24 March 2024 | 316,481 |
| Profit for the year | - |
| At 23 March 2025 | 321,927 |
| 12. | CONTROLLING PARTY |
| No one individual has a controlling interest in the company. |