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COMPANY REGISTRATION NUMBER: 11857295
South Quay Asset Management Limited
Unaudited financial statements
31 March 2022
South Quay Asset Management Limited
Statement of financial position
31 March 2022
2022
2021
£
£
£
£
Fixed assets
674,232
674,232
---------
---------
Current assets
67,372
54,831
Prepayments and accrued income
792
-------
-------
68,164
54,831
Creditors: amounts falling due within one year
( 685,210)
( 683,646)
---------
---------
Net current liabilities
( 617,046)
( 628,815)
---------
---------
Total assets less current liabilities
57,186
45,417
Accruals and deferred income
( 1,130)
( 8,280)
-------
-------
56,056
37,137
-------
-------
Capital and reserves
56,056
37,137
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 2 (2021: 2 ).
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 August 2022 , and are signed on behalf of the board by:
R Malandreniotis
Director
Company registration number: 11857295
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sixty Six, North Quay, Great Yarmouth, Norfolk, NR30 1HE, United Kingdon.