Company registration number:
01940408
Caledonian Wharf Lake Management Co Ltd
Unaudited filleted financial statements
31 December 2025
Caledonian Wharf Lake Management Co Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Caledonian Wharf Lake Management Co Ltd
Directors and other information
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Directors |
Mr. Abu Hasanath |
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Mrs. Maja Castle |
(Resigned 29 November 2025) |
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Mr Matthew James Dunn |
(Appointed 6 December 2025) |
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Mr Luke Charles Hastings |
(Appointed 6 December 2025) |
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Company number |
01940408 |
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Registered office |
93 Stainsby Road |
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London |
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E14 6JL |
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Business address |
23 Caledonian Wharf |
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London |
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E14 3EN |
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Accountants |
Abacus Partners (Ldn) LLP |
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Unit A, Abbott's Wharf |
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93 Stainsby Rd |
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London |
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E14 6JL |
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Caledonian Wharf Lake Management Co Ltd
Statement of financial position
31 December 2025
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2025 |
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2024 |
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£ |
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£ |
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Current assets |
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27,425 |
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13,382 |
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Creditors: amounts falling due within one year |
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(
2,675) |
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2,675) |
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_______ |
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Net current assets |
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24,750 |
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10,707 |
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_______ |
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Total assets less current liabilities |
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24,750 |
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10,707 |
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Accruals and deferred income |
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(
400) |
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(
800) |
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Net assets |
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24,350 |
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9,907 |
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Reserve fund |
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24,350 |
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9,907 |
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Notes to the financial statements
Caledonian Wharf Lake Management Co Ltd
Year ended 31 December 2025
1.
Directors advances, credits and guarantees
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
09 July 2026
, and are signed on behalf of the board by:
Mr. Abu Hasanath
Mr Matthew James Dunn
Director
Director
Company registration number:
01940408
The company is a private company limited by shares, registered in England & Wales.
Caledonian Wharf Lake Management Co Ltd
The following pages do not form part of the statutory accounts.
Caledonian Wharf Lake Management Co Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Caledonian Wharf Lake Management Co Ltd
Year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caledonian Wharf Lake Management Co Ltd for the year ended 31 December 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Caledonian Wharf Lake Management Co Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Caledonian Wharf Lake Management Co Ltd and state those matters that we have agreed to state to the board of directors of Caledonian Wharf Lake Management Co Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caledonian Wharf Lake Management Co Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Caledonian Wharf Lake Management Co Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caledonian Wharf Lake Management Co Ltd. You consider that Caledonian Wharf Lake Management Co Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Caledonian Wharf Lake Management Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Abacus Partners (Ldn) LLP
Chartered Certified Accountants
Unit A, Abbott's Wharf
93 Stainsby Rd
London
E14 6JL
9 July 2026