Tobacco Wharf Management Company Limited - Period Ending 2020-11-30

Tobacco Wharf Management Company Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 3

Tobacco Wharf Management Company Limited

(Registration number: 05000253)
Balance Sheet as at 30 November 2020

	Note	2020 £		2019 £
Current assets
Debtors	4		67		67
Capital and reserves
Called up share capital		67		67
Total equity			67		67

For the financial year ending 30 November 2020 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 13 August 2021
 

.........................................

Mr H Dong

Director

Tobacco Wharf Management Company Limited

Notes to the Financial Statements for the Year Ended 30 November 2020

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/o Revolution Ltd T/a Rebloom Suite One
3 Exchange Quay
Salford
Greater Manchester
M5 3ED
United Kingdom

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2019 - 0).

Tobacco Wharf Management Company Limited

Notes to the Financial Statements for the Year Ended 30 November 2020

4

Debtors

	2020 £	2019 £
Other debtors	67	67
Total current trade and other debtors	67	67