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REGISTERED NUMBER: 02880634 (England and Wales)















Victoria Quays Management Company
Limited

Financial Statements For The Year Ended 31 March 2022






Victoria Quays Management Company
Limited (Registered number: 02880634)






Contents of the Financial Statements
For The Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Victoria Quays Management Company
Limited

Company Information
For The Year Ended 31 March 2022







DIRECTORS: Craig Michael Hibbert
Andrew Weir
David Baldwin
Catherine Anne McLoughlin
Mark Bodley
Mitchell Rockford Gaglardi





SECRETARY: Stephanie Brooke





REGISTERED OFFICE: Conway House
1 Blackburn Road
Sheffield
S61 2DW





REGISTERED NUMBER: 02880634 (England and Wales)





AUDITORS: Kingswood Allotts Limited, Statutory Auditor
Chartered Accountants
The Old Grammar School
13 Moorgate Road
Rotherham
South Yorkshire
S60 2EN

Victoria Quays Management Company
Limited (Registered number: 02880634)

Balance Sheet
31 March 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 5 5,160 16,753
Cash at bank 128,405 93,175
133,565 109,928
CREDITORS
Amounts falling due within one year 6 18,227 17,179
NET CURRENT ASSETS 115,338 92,749
TOTAL ASSETS LESS CURRENT LIABILITIES 115,338 92,749

CAPITAL AND RESERVES
Called up share capital 7 500 500
Retained earnings 114,838 92,249
SHAREHOLDERS' FUNDS 115,338 92,749

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 7 September 2022 and were signed on its behalf by:





Craig Michael Hibbert - Director


Victoria Quays Management Company
Limited (Registered number: 02880634)

Notes to the Financial Statements
For The Year Ended 31 March 2022

1. STATUTORY INFORMATION

Victoria Quays Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents the invoiced amount of service charges raised on account for the year, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Taxation
As the company carries on mutual trading, any profits from mutual trading are not subject to corporation tax. Corporation tax is payable on income from non mutual trading.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2021
and 31 March 2022 29,950
DEPRECIATION
At 1 April 2021
and 31 March 2022 29,950
NET BOOK VALUE
At 31 March 2022 -
At 31 March 2021 -

The company owns a small piece of land transferred from its former parent undertaking. In the opinion of the directors, the land has no open market value at the year end.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 5,021 15,952
Other debtors 139 801
5,160 16,753

Victoria Quays Management Company
Limited (Registered number: 02880634)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 156 -
Trade creditors 344 -
VAT 3,238 2,993
Accrued expenses 14,489 14,186
18,227 17,179

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
500 Ordinary £1 500 500

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Garrison BCom FCA DChA (Senior Statutory Auditor)
for and on behalf of Kingswood Allotts Limited, Statutory Auditor