Registered number: 01458942 | ||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||
Prepared By: | ||||||||
Stratus Financial Consultants Limited | ||||||||
217 Cutbush Lane | ||||||||
Southampton | ||||||||
Hampshire | ||||||||
SO18 2GF |
MACNIVEN QUAYS LIMITED | ||||||||
UNAUDITED ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs S M Hunt | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01458942 | ||||||||
ACCOUNTANTS | ||||||||
Stratus Financial Consultants Limited | ||||||||
217 Cutbush Lane | ||||||||
Southampton | ||||||||
Hampshire | ||||||||
SO18 2GF |
MACNIVEN QUAYS LIMITED | ||||||||
UNAUDITED ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
MACNIVEN QUAYS LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
508,989 | 498,105 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 447,903 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 446,089 | 446,614 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
MACNIVEN QUAYS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Depreciation | ||||||||
Plant and macinery is depreciated at 25% per annum on cost. | ||||||||
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2021 | 35,553 | 35,553 | ||
At 31/12/2021 | 35,553 | 35,553 | ||
Depreciation | ||||
At 01/01/2021 | 35,528 | 35,528 | ||
At 31/12/2021 | 35,528 | 35,528 | ||
Net Book Amounts | ||||
At 31/12/2021 | 25 | |||
At 31/12/2020 | 25 | |||
MACNIVEN QUAYS LIMITED | ||||||||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 17,509 | 10,903 | ||||||
Other debtors | - | 235 | ||||||
Amounts due from group companies | 1,000 | 1,000 | ||||||
18,509 | 12,138 | |||||||
Amounts falling due over more than one year | ||||||||
Amount owed by group undertaking | 451,103 | 452,107 | ||||||
451,103 | 452,107 | |||||||
469,612 | 464,245 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Trade creditors | 15 | 2,135 | ||||||
Other creditors | 61,596 | 48,067 | ||||||
61,611 | 50,202 | |||||||
6. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1314 | 1314 | |||||||
1,314 | 1,314 | |||||||
7. CONTROLLING PARTY | ||||||||
The ultimate controlling party is A J Hunt. | ||||||||
MACNIVEN QUAYS LIMITED | ||||||||
8. CHANGE OF NAME | ||||||||
On 7 January 2022 the company changed name from Town Quay Developments Limited to Macniven Quays Limited | ||||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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