Edinburgh Quay Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: SC233224 (Scotland)

EDINBURGH QUAY MANAGEMENT LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

U Steinmetz

M Scharpey

REGISTERED OFFICE:

C/o Hardie Caldwell LLP

Citypoint 2

25 Tyndrum Street

Glasgow

G4 0JY

REGISTERED NUMBER:

SC233224 (Scotland)

ACCOUNTANTS:

Hardie Caldwell LLP

Citypoint 2

25 Tyndrum Street

Glasgow

G4 0JY

CURRENT ASSETS

Debtors

197,037

127,184

CREDITORS

Amounts falling due within one year

197,037

127,184

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 February 2016 and were signed on its behalf by:

M Scharpey - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts are prepared under the historical cost basis and in accordance with applicable Accounting

Standards.

Under Financial Reporting Standard 1, the company is exempt from the requirement to prepare a cash flow

statement on the grounds of size.

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts charged for the provision of property management services, exclusive of value

added tax.

Taxation

The charge for deferred taxation is based on the profit for the period and takes into account taxation deferred

because of the timing differences between the treatment of certain items for taxation and accounting purposes.

Deferred taxation is recognised, without discounting, in respect of all timing differences between the treatment

of certain items for taxation and accounting purposes which have arisen but not reversed by the balance sheet

date, except as otherwise required by FRS 19.

Going concern

The company has cash resources and has no requirement for external funding. The directors have a reasonable

expectation that the company has adequate resources to continue in operational existence for the foreseeable

future. They continue to believe the going concern basis of accounting appropriate in preparing the annual

financial statements.

2.	CAPITAL AND RESERVES

The company is limited by guarantee and does not have a share capital. Every member of the company

undertakes to contribute to the assets of the company such amount as may be required by the member's

percentage interest in the company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Edinburgh Quay Management Limited for the year ended 31 December 2014 which comprise the

Income and Expenditure Account, the Balance Sheet, and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the Board of Directors of Edinburgh Quay Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Edinburgh Quay Management Limited and state those matters that we have agreed to state to the Board of Directors of Edinburgh Quay Management Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Edinburgh Quay Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Edinburgh Quay Management Limited. You consider that Edinburgh 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 financial statements of Edinburgh 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

financial statements.

Hardie Caldwell LLP

Citypoint 2

25 Tyndrum Street

Glasgow

G4 0JY

3 February 2016