Barge Wharf Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03570335 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2020

for

Barge Wharf Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms D E M Hallett

REGISTERED OFFICE:

Flat 4, Barge Wharf

94 Narrow Street

London

E14 8BP

REGISTERED NUMBER:

03570335 (England and Wales)

ACCOUNTANTS:

Robert Ko & Company

Chartered Accountants

33 Crofton Avenue

London

W4 3EW

FIXED ASSETS

Tangible assets

4

16,338

16,716

CURRENT ASSETS

Debtors

5

530

530

Cash at bank

6,366

8,813

6,896

9,343

CREDITORS

Amounts falling due within one year

6

1,116

1,107

NET CURRENT ASSETS

5,780

8,236

TOTAL ASSETS LESS CURRENT LIABILITIES

22,118

24,952

CAPITAL AND RESERVES

Called up share capital

4

4

Share premium

15,198

15,198

Sinking Fund

4,100

4,100

Retained earnings

2,816

5,650

SHAREHOLDERS' FUNDS

22,118

24,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 June 2020 and were signed by:

Ms D E M Hallett - Director

1.	STATUTORY INFORMATION

Barge Wharf Management Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be

found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents contributions made by shareholders to defray expenses incurred for

operating and maintaining the building in the public area.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2019

and 31 May 2020

15,202

3,605

18,807

DEPRECIATION

At 1 June 2019

-

2,091

2,091

Charge for year

-

378

378

At 31 May 2020

-

2,469

2,469

NET BOOK VALUE

At 31 May 2020

15,202

1,136

16,338

At 31 May 2019

15,202

1,514

16,716

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.20

31.5.19

£

£

Trade debtors

530

530

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.20

31.5.19

£

£

Trade creditors

76

67

Other creditors

1,040

1,040

1,116

1,107