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REGISTERED NUMBER: 03531096 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

QUAYSIDE VIEW (BRISTOL)
MANAGEMENT LIMITED

QUAYSIDE VIEW (BRISTOL)
MANAGEMENT LIMITED (REGISTERED NUMBER: 03531096)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


QUAYSIDE VIEW (BRISTOL)
MANAGEMENT LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J A Nicholls
K Rodgerson
Ms F A Gee
Mrs J Roddy
L Jones
D Ludlow





SECRETARY: BNS Services Limited





REGISTERED OFFICE: 18 Badminton Road
Downend
Bristol
BS16 6BQ





REGISTERED NUMBER: 03531096 (England and Wales)





ACCOUNTANT: Grahame J Harbour Limited
1 Windrush Road
Keynsham
Bristol
Avon
BS31 1QL

QUAYSIDE VIEW (BRISTOL)
MANAGEMENT LIMITED (REGISTERED NUMBER: 03531096)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,488 10,313
Cash at bank 95,237 61,082
99,725 71,395
CREDITORS
Amounts falling due within one year 5 5,376 8,726
NET CURRENT ASSETS 94,349 62,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,349

62,669

RESERVES
Income and expenditure account 94,349 62,669
94,349 62,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 15 September 2023 and were signed on its behalf by:





J A Nicholls - Director


QUAYSIDE VIEW (BRISTOL)
MANAGEMENT LIMITED (REGISTERED NUMBER: 03531096)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Quayside View (Bristol) Management Limited is a private company, limited by guarantee , 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 relates to the service charges charged to leaseholders on a monthly basis and accumulated over the year. No invoices are raised but the service charge is based on a budget agreed with the leaseholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts due from residents 4,142 471
Prepayments 346 9,842
4,488 10,313

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 910 442
Tax 29 29
Other creditors 115 115
Payments in advance 2,685 5,036
Accrued expenses 1,637 3,104
5,376 8,726

6. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and therefore does not have a share capital.