REGISTERED NUMBER: |
Victoria Quays Management Company |
Limited |
Financial Statements For The Year Ended 31 March 2022 |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the invoiced amount of service charges raised on account for the year, net of value added tax. |
Tangible fixed assets |
Plant and machinery | - |
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 |
DEPRECIATION |
At 1 April 2021 |
and 31 March 2022 |
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 |
Other debtors |
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 |
Trade creditors |
VAT | 3,238 | 2,993 |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
Ordinary | £1 | 500 | 500 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |