REGISTERED NUMBER: 03570335 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Barge Wharf Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms D Hallett

REGISTERED OFFICE:

Flat 4, Barge Wharf

94 Narrow Street

London

E14 8BP

REGISTERED NUMBER:

03570335 (England and Wales)

ACCOUNTANTS:

Robert Ko & Company

Chartered Accountants

33 Crofton Avenue

London

W4 3EW

FIXED ASSETS

Tangible assets

4

15,382

15,442

CURRENT ASSETS

Debtors

5

311

4,317

Cash at bank

12,145

7,390

12,456

11,707

CREDITORS

Amounts falling due within one year

6

10,341

10,546

NET CURRENT ASSETS

2,115

1,161

TOTAL ASSETS LESS CURRENT LIABILITIES

17,497

16,603

CAPITAL AND RESERVES

Called up share capital

4

4

Share premium

15,198

15,198

Sinking Fund

2,100

4,100

Retained earnings

195

(2,699

)

SHAREHOLDERS' FUNDS

17,497

16,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 4 September 2026 and were signed by:

Ms D Hallett - Director

1.	STATUTORY INFORMATION

Barge Wharf Management Limited is a private company, limited by shares , registered in England and Wales. 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

Turnover represents contributions made by shareholders to defray expenses incurred for operating and maintaining the building in the public area.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2025

and 31 May 2026

15,202

3,605

18,807

DEPRECIATION

At 1 June 2025

-

3,365

3,365

Charge for year

-

60

60

At 31 May 2026

-

3,425

3,425

NET BOOK VALUE

At 31 May 2026

15,202

180

15,382

At 31 May 2025

15,202

240

15,442

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

311

4,317

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade creditors

8,891

9,146

Other creditors

1,450

1,400

10,341

10,546