Manor Quay Holdings Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11292459 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

MANOR QUAY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T H Deacon

Mr A Edge

Mr A Edwards

Mr R J Hudson

Ms J Lacey

Ms S M Nanson

Dr M Palmer

SECRETARY:

Napier Management Services Ltd

REGISTERED OFFICE:

Elizabeth House

13 Fordingbridge Business Park

Ashford Road

Fordingbridge

Hampshire

SP6 1BZ

REGISTERED NUMBER:

11292459 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

Murrills House

48 East Street

Portchester

Fareham

Hampshire

PO16 9XS

FIXED ASSETS

Tangible assets

4

77,000

77,000

CURRENT ASSETS

Debtors

5

4,387

4,476

CREDITORS

Amounts falling due within one year

6

4,387

4,476

NET CURRENT LIABILITIES

-

-

TOTAL ASSETS LESS CURRENT LIABILITIES

77,000

77,000

CREDITORS

Amounts falling due after more than one year

7

77,000

77,000

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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 Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:

Mr A Edge - Director

1.	STATUTORY INFORMATION

Manor Quay Holdings Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

All transactions relating to the maintenance of the common areas in accordance with the lease are shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987.

The company has acquired the freehold of the property at Manor Quay, 6 Quayside Road which was purchased by contributions from lessees of the building who then became members of the company.

Turnover

Turnover represents ground rent received and contributions from members to cover company costs.

Tangible fixed assets

The company has acquired the freehold of the property at Manor Quay, 6 Quayside Road which was purchased by contributions from lessees of the building who then became members of the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 July 2022

and 30 June 2023

77,000

NET BOOK VALUE

At 30 June 2023

77,000

At 30 June 2022

77,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

as restated

£

£

Amounts owed by associates

4,292

4,381

Other debtors

95

95

4,387

4,476

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

as restated

£

£

Other creditors

4,387

4,476

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

as restated

£

£

Other creditors

77,000

77,000

8.	LIMITED BY GUARANTEE

The company is limited by guarantee and is guaranteed by 13 members.