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Registered Number: 09287401
THE WHARF SHOP UK LTD
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

THE WHARF SHOP UK LTD Contents Page For the year ended 31 October 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

THE WHARF SHOP UK LTD Accountants' Report For the year ended 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. THAVA & CO 31 October 2025 .................................................... THAVA & CO 54 MARDELL ROAD Croydon CR0 7TG 28 July 2026 1

THE WHARF SHOP UK LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 980 |  | 980
Creditors: amount falling due within one year |  | (5,966) |  | (5,809)
Net current assets |  | (4,986) |  | (4,829)
Total assets less current liabilities |  | (4,986) |  | (4,829)
Net assets |  | (4,986) |  | (4,829)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (4,987) |  | (4,830)
Shareholders' funds |  | (4,986) |  | (4,829)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 28 July 2026 and were signed by:
------------------------------- Thavendrasingham THEIVENDRASINGHAM Director
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THE WHARF SHOP UK LTD Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information THE WHARF SHOP UK LTD is a private company, limited by shares, registered in , registration number 09287401, registration address 239 LOWER ADDISCOMBE ROAD, CROYDON, CR0 6RD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of years. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Intangible fixed assets
Cost | Trade Mark |  | Total
| £ |  | £
At 01 November 2024 | 230 |  | 230
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 230 |  | 230
Amortisation
At 01 November 2024 | 230 |  | 230
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | 230 |  | 230
Net book values
At 31 October 2025 | - |  | -
At 31 October 2024 | - |  | -
3