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REGISTERED NUMBER: NI040598 (Northern Ireland)














Financial Statements

for the Year Ended 31 October 2025

for

Stranmillis Wharf Management Company
Limited
Stranmillis Wharf Management Company
Limited (Registered number: NI040598)

Contents of the Financial Statements
for the Year Ended 31 October 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stranmillis Wharf Management Company
Limited

Company Information
for the Year Ended 31 October 2025







DIRECTORS: Mr Stephen Samuel Gilmore
Mr Francis Edward O'Reilly
Mr Jarlath McAloon
Mr Ciaran Mallon
Mr John Stephen Courtney
Mr Owain Glenn McIlroy Evans


SECRETARY: Mrs Ashley Ritchie


REGISTERED OFFICE: C/o McGuinness Fleck Ltd
7 Pattons Lane
Holywood
Co. Down
BT18 9FX


REGISTERED NUMBER: NI040598 (Northern Ireland)


ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH


BANKERS: Danske Bank
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Stranmillis Wharf Management Company
Limited (Registered number: NI040598)

Balance Sheet
31 October 2025

31/10/25 31/10/24
Notes £    £   
CURRENT ASSETS
Debtors 4 39,933 36,797
Cash at bank 311,064 290,610
350,997 327,407
CREDITORS
Amounts falling due within one year 5 342,000 324,031
NET CURRENT ASSETS 8,997 3,376
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,997
3,376

CAPITAL AND RESERVES
Called up share capital 87 87
Retained earnings 8,910 3,289
SHAREHOLDERS' FUNDS 8,997 3,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:





Mr Ciaran Mallon - Director


The notes form part of these financial statements

2
Stranmillis Wharf Management Company
Limited (Registered number: NI040598)

Notes to the Financial Statements
for the Year Ended 31 October 2025


1. STATUTORY INFORMATION

Stranmillis Wharf Management Company Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These 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
The turnover shown in the profit and loss account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/25 31/10/24
£    £   
Service charge debtors 39,933 36,797

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/25 31/10/24
£    £   
Service charge creditors 7,914 10,289
Tax 1,319 1,107
Reserve fund 325,071 288,291
Accruals and deferred income 7,696 24,344
342,000 324,031

6. RELATED PARTY TRANSACTIONS

The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Stranmillis Wharf Management Company Limited.

As at 31 October 2025, the reserve fund of £325,071 (2024: £288,291) which is included within note 5 of the financial statements, relates to the surplus of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.

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