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Company Registration No. 12251661 (England and Wales)
THE WHARF (GODALMING) LIMITED Unaudited accounts for the year ended 31 October 2025
THE WHARF (GODALMING) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE WHARF (GODALMING) LIMITED Company Information for the year ended 31 October 2025
Director
ABDUL BASIT
Secretary
07808979
Company Number
12251661 (England and Wales)
Registered Office
131 HIGH STREET GODALMING SURREY GU7 1AF UNITED KINGDOM
Accountants
MAHBUB & CO ACCOUNTANTS LTD 388-390 Romford Road East London London E7 8BS
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THE WHARF (GODALMING) LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
97,877 
54,112 
Current assets
Inventories
5,025 
3,237 
Cash at bank and in hand
10,818 
8,482 
15,843 
11,719 
Creditors: amounts falling due within one year
5
21,726 
80,151 
Net current assets
37,569 
91,870 
Total assets less current liabilities
135,446 
145,982 
Creditors: amounts falling due after more than one year
6
(24,326)
(32,494)
Net assets
111,120 
113,488 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
111,118 
113,486 
Shareholders' funds
111,120 
113,488 
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2026 and were signed on its behalf by
ABDUL BASIT Director Company Registration No. 12251661
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THE WHARF (GODALMING) LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
THE WHARF (GODALMING) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12251661. The registered office is 131 HIGH STREET, GODALMING, SURREY, GU7 1AF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2024
107,500 
Additions
65,250 
At 31 October 2025
172,750 
Depreciation
At 1 November 2024
53,388 
Charge for the year
21,485 
At 31 October 2025
74,873 
Net book value
At 31 October 2025
97,877 
At 31 October 2024
54,112 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
17,909 
14,327 
Taxes and social security
40,112 
33,801 
Loans from directors
(79,747)
(128,279)
(21,726)
(80,151)
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THE WHARF (GODALMING) LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
24,326 
32,494 
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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