CANAL WHARF PROPERTIES LIMITED

Company Registration Number:
11172464 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

CANAL WHARF PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

CANAL WHARF PROPERTIES LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 1,851,448 1,547,636
Total fixed assets: 1,851,448 1,547,636
Current assets
Debtors:   24,409 11,145
Cash at bank and in hand: 38,583 54,637
Total current assets: 62,992 65,782
Creditors: amounts falling due within one year:   (553,723) (578,337)
Net current assets (liabilities): (490,731) (512,555)
Total assets less current liabilities: 1,360,717 1,035,081
Creditors: amounts falling due after more than one year:   (1,114,637) (799,373)
Total net assets (liabilities): 246,080 235,708
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 245,980 235,608
Shareholders funds: 246,080 235,708

The notes form part of these financial statements

CANAL WHARF PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2026
and signed on behalf of the board by:

Name: William Coyle
Status: Director

The notes form part of these financial statements

CANAL WHARF PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CANAL WHARF PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

CANAL WHARF PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Investment property comprises two mixed use properties in the Republic of Ireland, four residential properties in the Republic of Ireland, and two residential properties in the UK. The director considers there to be no difference between the cost and fair value of the properties at the year end.

CANAL WHARF PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Name of the related party:
Relationship:
Entity under the control of the company director
Description of the Transaction: Funds totalling £315,263 were extended to the company during the financial year by an entity under the control of the company director. These funds were used to cover expenses relating to properties owned by the company. Funds totalling £1,850 were paid by the company during the financial year to an entity under the control of the company director. These were for amounts collected by the company relating to properties owned by the related party. £1,114,636 (2024: £799,373) was owing at the year end to a related company under the control of the director. £559,021 (2023: £559,021) was owing at the year end to the director personally
£
Balance at 01 January 2025 1,358,394
Balance at 31 December 2025 1,673,657