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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for |
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St. Hilda's Wharf (Wapping) Freehold |
Company Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for |
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St. Hilda's Wharf (Wapping) Freehold |
Company Limited |
St. Hilda's Wharf (Wapping) Freehold |
Company Limited (Registered number: 03056567) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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St. Hilda's Wharf (Wapping) Freehold |
Company Limited |
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Company Information |
for the Year Ended 31 December 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
4th Floor |
167 Fleet Street |
London |
EC4A 2EA |
St. Hilda's Wharf (Wapping) Freehold |
Company Limited (Registered number: 03056567) |
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Balance Sheet |
31 December 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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St. Hilda's Wharf (Wapping) Freehold |
Company Limited (Registered number: 03056567) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2021 |
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1. | STATUTORY INFORMATION |
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St. Hilda's Wharf (Wapping) Freehold Company Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents ground rent receivables. |
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Expenses |
The administrative expenses incurred by the company are recharged to the management company at cost and are included in the Service Charge Accounts presented to the lessees. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 January 2021 |
and 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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At 31 December 2020 |
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The freehold property comprise of costs paid by the company in acquiring the freehold. The lessees are members of the company. The directors consider the freehold interest is held for administrative purposes and not intended to generate rental income except for one flat out of thirty nine. Accordingly the directors are of the opinion that the freehold property be classified as property, plant and equipment under FRS102 and be stated at cost to the lessees as the company does not derive significant income from it. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
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Amount held by agents | 1,796 | 1,687 |
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St. Hilda's Wharf (Wapping) Freehold |
Company Limited (Registered number: 03056567) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2021 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Taxation |
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Loan notes | 245 | 245 |
Accruals and deferred income |
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