Wharfside Investment Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11658598

Wharfside Investment Ltd

Filleted Unaudited Financial Statements

30 November 2025

Wharfside Investment Ltd

Statement of Financial Position

30 November 2025

	2025		2024
	£	£	£
Fixed assets		1,632,718	1,639,653
		---------------	---------------

Current assets	147,982		65,189
Prepayments and accrued income	4,000		–
	-----------		----------
		151,982	65,189

Creditors: amounts falling due within one year	784,580	1,647,217
	---------------	---------------
Net current liabilities	( 632,598)	( 1,582,028)
	---------------	---------------
Total assets less current liabilities	1,000,120	57,625

Creditors: amounts falling due after more than one year		882,592	–

Accruals and deferred income	7,615	4,714
	---------------	----------
	109,913	52,911
	---------------	----------

Capital and reserves	109,913	52,911
	-----------	----------

Notes to the financial statements

1. Director's advances, credits and guarantees

The Directors' loan account was not overdrawn during the current or prior period.

For the year ending 30th November 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105. These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2026 , and are signed on behalf of the board by:

Mr Satbander Singh Pnaiser
Director

Company registration number: 11658598

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 79 St. Bernards Road, Solihull, B92 7DF, United Kingdom.