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Registered number: 01458942

MACNIVEN QUAYS LIMITED

ACCOUNTS
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
A J Hunt
Mrs S M Hunt
SECRETARY
Mrs S M Hunt
REGISTERED OFFICE
Calpe House
7a St Thomas Street
Winchester
Hampshire
SO23 9HE
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 Sheet3
Notes To The Accounts4
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 31/12/2021
20212020
Notes££
FIXED ASSETS
Tangible assets32525
CURRENT ASSETS
Debtors4469,612464,245
Cash at bank and in hand39,37733,860
508,989498,105
CREDITORS: Amounts falling due within one year561,61150,202
NET CURRENT ASSETS447,378447,903
TOTAL ASSETS LESS CURRENT LIABILITIES447,403447,928
CAPITAL AND RESERVES
Called up share capital61,3141,314
Profit and loss account446,089446,614
SHAREHOLDERS' FUNDS447,403447,928
For the year ending 31/12/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/08/2022 and signed on their behalf by
.............................
A J Hunt
Director

MACNIVEN QUAYS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
1. ACCOUNTING POLICIES
1a. Depreciation
Ground rents are not depreciated.
Plant and macinery is depreciated at 25% per annum on cost.
2. EMPLOYEES
20212020
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/01/202135,55335,553
At 31/12/202135,55335,553
Depreciation
At 01/01/202135,52835,528
At 31/12/202135,52835,528
Net Book Amounts
At 31/12/20212525
At 31/12/20202525

MACNIVEN QUAYS LIMITED

4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors17,50910,903
Other debtors-235
Amounts due from group companies1,0001,000
18,50912,138
Amounts falling due over more than one year
Amount owed by group undertaking451,103452,107
451,103452,107
469,612464,245
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
Trade creditors152,135
Other creditors61,59648,067
61,61150,202
6. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
1314 Ordinary shares of £1 each13141314
1,3141,314
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
The company has taken advantage of exemption under FRS 102 not to disclose related party transactions with wholly owned subsidiaries within the group.