North Quay Management Limited - Accounts

North Quay Management Limited - Accounts

NORTH QUAY MANAGEMENT LIMITED - Company Information

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Registered Number: 01787300
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

NORTH QUAY MANAGEMENT LIMITED

North Quay Management Limited
Contents Page
For the year ended 31 December 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of North Quay Management Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of North Quay Management Limited for the year ended 31 December 2023 which comprise of the Income Statement, the Statement of Financial Position, and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of North Quay Management Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of North Quay Management Limited and state those matters that we have agreed to state to the Board of Directors of North Quay Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North Quay Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that North Quay Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of North Quay Management Limited . You consider that North Quay Management Limited 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 accounts of North Quay Management Limited . 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 accounts
31 December 2023



....................................................
Pointon Young
Chartered Accountants
5 Mansell Street
Stratford upon Avon
CV37 6NR
30 March 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 8,102    8,102 
8,102    8,102 
Current assets      
Debtors 9,542    5,068 
Cash at bank and in hand 36,997    58,128 
46,539    63,196 
Creditors: amount falling due within one year (986)   (1,155)
Net current assets 45,553    62,041 
 
Total assets less current liabilities 53,655    70,143 
Creditors: amount falling due after more than one year (45,553)   (62,041)
Net assets 8,102    8,102 
 

Capital and reserves 		     
General Reserves 8,102    8,102 
Members' funds 8,102    8,102 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 March 2024 and were signed on its behalf by:


-------------------------------
W G Simpson
Director		-------------------------------
Ms S A Rumble
Director
2
General Information
North Quay Management Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01787300, registration address 36 Marsh Road, Wilmcote, Stratford upon Avon, Warwickshire, CV37 9XR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings - not provided
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 January 2023 8,102    8,102 
Additions -    - 
Disposals -    - 
At 31 December 2023 8,102    8,102 
Depreciation
At 01 January 2023 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2023 -    - 
Net book values
Closing balance as at 31 December 2023 8,102    8,102 
Opening balance as at 01 January 2023 8,102    8,102 


4.

General Reserves

2023
£		   2022
£
Other Reserves 8,102    8,102 
8,102    8,102 

3