Company registration number: 03177103
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Dundee Wharf Management Limited
Pages for filing with the Registrar
Company registration number: 03177103
Dundee Wharf Management Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 218,004 1
218,004 1
Current assets
Debtors 22,969 22,967
Investments - 218,003
22,969 240,970
Creditors: amounts falling due within one year
(219,203) (218,603)
Net current (liabilities)/assets (196,234) 22,367
Total assets less current liabilities 21,770 22,368
NET ASSETS 21,770 22,368
Capital and reserves
Called up share capital 132 130
Share premium account 52 52
Profit and loss account 21,586 22,186
TOTAL EQUITY 21,770 22,368
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 03177103
Dundee Wharf Management Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 21 October 2026 and signed on its behalf by:
N Clayton, Director
21 October 2026
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Dundee Wharf Management Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Dundee Wharf Management Limited is a private company registered in England and Wales. Its registered number is 03177103. The company is limited by shares. Its registered office is Unit 2a, Brymau Three, Chester, Wales, CH4 8RQ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold Property - The freehold is not depreciated.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2025 1
Additions 218,003
At 31 December 2025 218,004
3
Dundee Wharf Management Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets - continued
Depreciation
At 31 December 2025 -
Net book value
At 31 December 2025 218,004
At 31 December 2024 1
5 Freehold Property
The investment, which was classified as a current asset in 2024 at £218,003, has been reclassified as a tangible asset in 2025
4