Wharfside_Management_Limited_31_Mar_2026_companies_house_set_of

Wharfside Management Limited

Statement of Financial Position

31 March 2026

		2026		2025
	Note	£		£
Current assets
Debtors	5	6,740		26,577
Cash at bank and in hand		2,663		1,545
		9,403		28,122
Creditors: amounts falling due within one year	6	(6,078	)	(22,281	)
Net current assets		3,325		5,841
Total assets less current liabilities		3,325		5,841
Provisions for liabilities		(2,320	)	(4,836	)
Net assets		1,005		1,005
Capital and reserves
Called up share capital		1,005		1,005
Profit and loss account		-		-
Shareholders funds		1,005		1,005

For the year ending

31 March 2026

, 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 their 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 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.

These

financial statements

were approved by the board of directors and authorised for issue on

20 May 2026

, and are signed on behalf of the board by:

N Razib

Director

Company registration number:

02271032

Wharfside Management Limited

Notes to the Financial Statements

Year ended

31 March 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

C/O Brian Paul Limited

159a Chase Side

Enfield

, ,

EN2 0PW

. The business address is Shaftesbury Industrial Centre, Icknield Way, Letchworth Garden City, Hertfordshire SG6 1RR.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover represents net amounts charged to owners in respect of service charges.

Provisions for liabilities

This represents members' sinking fund reserve. This has been overspent during the year.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

5 Debtors

	2026	2025
	£	£
Trade debtors	2,183	22,315
Other debtors	4,557	4,262
	6,740	26,577

6 Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	1,614	7,624
Taxation and social security	-	2,357
Other creditors	4,464	12,300
	6,078	22,281

7 Related party transactions

Mr Nazmul Razib, the director of the company is also a director of Brian Paul Limited who provide bookkeeping and accounting services, for which fees are charged to the company.