Dunbar Wharf Management Company Ltd Filleted accounts for Companies House (small and micro)

DUNBAR WHARF MANAGEMENT COMPANY LIMITED - Company Information

false false false false false false false false false true false false false false false false false No description of principal activity 2018-01-01 Sage Accounts Production Advanced 2018 Update 1 - FRS xbrli:pure xbrli:shares iso4217:GBP 3242718 2018-01-01 2018-12-31 3242718 2018-12-31 3242718 2017-12-31 3242718 bus:RegisteredOffice 2018-01-01 2018-12-31 3242718 bus:LeadAgentIfApplicable 2018-01-01 2018-12-31 3242718 bus:Director1 2018-01-01 2018-12-31 3242718 bus:Director2 2018-01-01 2018-12-31 3242718 bus:Director4 2018-01-01 2018-12-31 3242718 bus:Director5 2018-01-01 2018-12-31 3242718 bus:Director6 2018-01-01 2018-12-31 3242718 bus:Director10 2018-01-01 2018-12-31 3242718 bus:Director11 2018-01-01 2018-12-31 3242718 bus:Director13 2018-01-01 2018-12-31 3242718 bus:Director14 2018-01-01 2018-12-31 3242718 bus:Director17 2018-01-01 2018-12-31 3242718 bus:Director18 2018-01-01 2018-12-31 3242718 bus:Director19 2018-01-01 2018-12-31 3242718 bus:Director20 2018-01-01 2018-12-31 3242718 bus:Director21 2018-01-01 2018-12-31 3242718 bus:CompanySecretary1 2018-01-01 2018-12-31 3242718 core:ShareCapital 2018-12-31 3242718 core:ShareCapital 2017-12-31 3242718 bus:SmallEntities 2018-01-01 2018-12-31 3242718 bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 3242718 bus:FullAccounts 2018-01-01 2018-12-31 3242718 bus:SmallCompaniesRegimeForAccounts 2018-01-01 2018-12-31 3242718 bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31

COMPANY REGISTRATION NUMBER: 3242718

DUNBAR WHARF MANAGEMENT COMPANY LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2018

DUNBAR WHARF MANAGEMENT COMPANY LTD

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2018

Contents	Page

Officers and professional advisers	1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

DUNBAR WHARF MANAGEMENT COMPANY LTD

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	A Abhyankar (Appointed 4 March 2019)
	B Fitzgerald (Resigned 3 January 2018)
	L L Lian (Appointed 19 March 2018)
	S Moses (Appointed 19 March 2018)
	D Nurse (Appointed 4 March 2019)
	R Pascoe
	K C Dimmock (Appointed 19 March 2018)
	K Lambert (Resigned 4 April 2018)
	K Manning (Resigned 9 March 2018)
	A Townend (Appointed 19 March 2018)
	T N Abhyankar (Resigned 3 January 2018)
	B Goldberg (Appointed 14 March 2019)
	T K Reynolds
	M Williams

Company secretary	Burlington Estates

Registered office	c/o Burlington Estates
	45 Maddox Street
	London
	England
	W1S 2PE

Accountants	UHY Hacker Young
	Chartered accountants
	168 Church Road
	Hove
	BN3 2DL

DUNBAR WHARF MANAGEMENT COMPANY LTD

CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DUNBAR WHARF MANAGEMENT COMPANY LTD

YEAR ENDED 31 DECEMBER 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dunbar Wharf Management Company Ltd for the year ended 31 December 2018, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Dunbar Wharf Management Company Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Dunbar Wharf Management Company Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunbar Wharf Management Company Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunbar Wharf Management Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dunbar Wharf Management Company Ltd. You consider that Dunbar Wharf Management Company Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Dunbar Wharf Management Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

UHY Hacker Young Chartered accountants

168 Church Road Hove BN3 2DL

9 September 2019

DUNBAR WHARF MANAGEMENT COMPANY LTD

STATEMENT OF FINANCIAL POSITION

31 December 2018

	2018		2017
Note	£	£	£

Current assets

Debtors	4	92		92
		----		----
Net current assets			92	92
			----	----
Total assets less current liabilities			92	92
			----	----

Capital and reserves

Called up share capital	92	92
	----	----
Shareholders funds	92	92
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 9 September 2019 , and are signed on behalf of the board by:

T K Reynolds

Director

Company registration number: 3242718

DUNBAR WHARF MANAGEMENT COMPANY LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Burlington Estates , 45 Maddox Street, London, England, W1S 2PE.

2. Statement of compliance

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

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Contractual commitments

The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the leases. At 31 December 2018 the company had not entered into any non-cancellable contractual commitments.

Service charge accounts

The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. Accordingly, the transactions and balances relating to the service charges collected from the leaseholders and information relating to to service charges is dealt with as a separate statement of account.

Going concern

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Debtors

	2018	2017
	£	£
Other debtors	92	92
	----	----

5. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under FRS 102. The lessees are the owners of the company and contribute to the service charge for the property in accordance with the proportions prescribed within their leases on an arms length basis. There is no ultimate controlling party.