TOLSEY QUAY MANAGEMENT LIMITED

TOLSEY QUAY MANAGEMENT LIMITED

TOLSEY QUAY MANAGEMENT LIMITED - Company Information

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TOLSEY QUAY MANAGEMENT LIMITED

Company Registration Number:
03213344 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

TOLSEY QUAY MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

TOLSEY QUAY MANAGEMENT LIMITED

Balance sheet

As at 30 June 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 34,260 34,260
Total fixed assets: 34,260 34,260
Current assets
Stocks: 0 0
Debtors: 4 9,843 22,326
Cash at bank and in hand: 83,904 77,882
Investments:   0 0
Total current assets: 93,747 100,208
Creditors: amounts falling due within one year: 5 (1,655) (1,600)
Net current assets (liabilities): 92,092 98,608
Total assets less current liabilities: 126,352 132,868
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 126,352 132,868
Capital and reserves
Called up share capital: 52 52
Share premium account: 28,103 28,103
Revaluation reserve: 00
Other reserves: 20,226 20,226
Profit and loss account: 77,971 84,487
Shareholders funds: 126,352 132,868

The notes form part of these financial statements

TOLSEY QUAY MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 June 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2022
and signed on behalf of the board by:

Name: Susan E Tamblyn
Status: Director

The notes form part of these financial statements

TOLSEY QUAY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOLSEY QUAY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

TOLSEY QUAY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Tangible Assets

Total
Cost £
At 01 July 2021 34,260
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2022 34,260
Depreciation
At 01 July 2021 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 June 2022 0
Net book value
At 30 June 2022 34,260
At 30 June 2021 34,260

TOLSEY QUAY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

TOLSEY QUAY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

5. Creditors: amounts falling due within one year note

Other creditors £1,655