2022-01-012023-01-312023-01-31true03398787Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited2023-10-1798000iso4217:GBPxbrli:pure033987872022-01-01033987872023-01-31033987872022-01-012023-01-31033987872021-01-01033987872021-12-31033987872021-01-012021-12-3103398787bus:SmallEntities2022-01-012023-01-3103398787bus:AuditExempt-NoAccountantsReport2022-01-012023-01-3103398787bus:FullAccounts2022-01-012023-01-3103398787bus:PrivateLimitedCompanyLtd2022-01-012023-01-3103398787core:WithinOneYear2023-01-3103398787core:AfterOneYear2023-01-3103398787core:WithinOneYear2021-12-3103398787core:AfterOneYear2021-12-3103398787core:ShareCapital2023-01-3103398787core:SharePremium2023-01-3103398787core:RevaluationReserve2023-01-3103398787core:OtherReservesSubtotal2023-01-3103398787core:RetainedEarningsAccumulatedLosses2023-01-3103398787core:ShareCapital2021-12-3103398787core:SharePremium2021-12-3103398787core:RevaluationReserve2021-12-3103398787core:OtherReservesSubtotal2021-12-3103398787core:RetainedEarningsAccumulatedLosses2021-12-3103398787core:LandBuildings2023-01-3103398787core:PlantMachinery2023-01-3103398787core:Vehicles2023-01-3103398787core:FurnitureFittings2023-01-3103398787core:OfficeEquipment2023-01-3103398787core:NetGoodwill2023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-01-3103398787core:ListedExchangeTraded2023-01-3103398787core:UnlistedNon-exchangeTraded2023-01-3103398787core:LandBuildings2021-12-3103398787core:PlantMachinery2021-12-3103398787core:Vehicles2021-12-3103398787core:FurnitureFittings2021-12-3103398787core:OfficeEquipment2021-12-3103398787core:NetGoodwill2021-12-3103398787core:IntangibleAssetsOtherThanGoodwill2021-12-3103398787core:ListedExchangeTraded2021-12-3103398787core:UnlistedNon-exchangeTraded2021-12-3103398787core:LandBuildings2022-01-012023-01-3103398787core:PlantMachinery2022-01-012023-01-3103398787core:Vehicles2022-01-012023-01-3103398787core:FurnitureFittings2022-01-012023-01-3103398787core:OfficeEquipment2022-01-012023-01-3103398787core:NetGoodwill2022-01-012023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2022-01-012023-01-3103398787core:ListedExchangeTraded2022-01-012023-01-3103398787core:UnlistedNon-exchangeTraded2022-01-012023-01-3103398787core:MoreThanFiveYears2022-01-012023-01-3103398787core:Non-currentFinancialInstruments2023-01-3103398787core:Non-currentFinancialInstruments2021-12-3103398787dpl:CostSales2022-01-012023-01-3103398787dpl:DistributionCosts2022-01-012023-01-3103398787dpl:AdministrativeExpenses2022-01-012023-01-3103398787core:LandBuildings2022-01-012023-01-3103398787core:PlantMachinery2022-01-012023-01-3103398787core:Vehicles2022-01-012023-01-3103398787core:FurnitureFittings2022-01-012023-01-3103398787core:OfficeEquipment2022-01-012023-01-3103398787core:NetGoodwill2022-01-012023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2022-01-012023-01-3103398787dpl:GroupUndertakings2022-01-012023-01-3103398787dpl:ParticipatingInterests2022-01-012023-01-3103398787dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012023-01-3103398787core:ListedExchangeTraded2022-01-012023-01-3103398787dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012023-01-3103398787core:UnlistedNon-exchangeTraded2022-01-012023-01-3103398787dpl:CostSales2021-01-012021-12-3103398787dpl:DistributionCosts2021-01-012021-12-3103398787dpl:AdministrativeExpenses2021-01-012021-12-3103398787core:LandBuildings2021-01-012021-12-3103398787core:PlantMachinery2021-01-012021-12-3103398787core:Vehicles2021-01-012021-12-3103398787core:FurnitureFittings2021-01-012021-12-3103398787core:OfficeEquipment2021-01-012021-12-3103398787core:NetGoodwill2021-01-012021-12-3103398787core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3103398787dpl:GroupUndertakings2021-01-012021-12-3103398787dpl:ParticipatingInterests2021-01-012021-12-3103398787dpl:GroupUndertakingscore:ListedExchangeTraded2021-01-012021-12-3103398787core:ListedExchangeTraded2021-01-012021-12-3103398787dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-01-012021-12-3103398787core:UnlistedNon-exchangeTraded2021-01-012021-12-3103398787core:NetGoodwill2023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-01-3103398787core:LandBuildings2023-01-3103398787core:PlantMachinery2023-01-3103398787core:Vehicles2023-01-3103398787core:FurnitureFittings2023-01-3103398787core:OfficeEquipment2023-01-3103398787core:AfterOneYear2023-01-3103398787core:WithinOneYear2023-01-3103398787core:ListedExchangeTraded2023-01-3103398787core:UnlistedNon-exchangeTraded2023-01-3103398787core:ShareCapital2023-01-3103398787core:SharePremium2023-01-3103398787core:RevaluationReserve2023-01-3103398787core:OtherReservesSubtotal2023-01-3103398787core:RetainedEarningsAccumulatedLosses2023-01-3103398787core:NetGoodwill2021-12-3103398787core:IntangibleAssetsOtherThanGoodwill2021-12-3103398787core:LandBuildings2021-12-3103398787core:PlantMachinery2021-12-3103398787core:Vehicles2021-12-3103398787core:FurnitureFittings2021-12-3103398787core:OfficeEquipment2021-12-3103398787core:AfterOneYear2021-12-3103398787core:WithinOneYear2021-12-3103398787core:ListedExchangeTraded2021-12-3103398787core:UnlistedNon-exchangeTraded2021-12-3103398787core:ShareCapital2021-12-3103398787core:SharePremium2021-12-3103398787core:RevaluationReserve2021-12-3103398787core:OtherReservesSubtotal2021-12-3103398787core:RetainedEarningsAccumulatedLosses2021-12-3103398787core:NetGoodwill2021-01-0103398787core:IntangibleAssetsOtherThanGoodwill2021-01-0103398787core:LandBuildings2021-01-0103398787core:PlantMachinery2021-01-0103398787core:Vehicles2021-01-0103398787core:FurnitureFittings2021-01-0103398787core:OfficeEquipment2021-01-0103398787core:AfterOneYear2021-01-0103398787core:WithinOneYear2021-01-0103398787core:ListedExchangeTraded2021-01-0103398787core:UnlistedNon-exchangeTraded2021-01-0103398787core:ShareCapital2021-01-0103398787core:SharePremium2021-01-0103398787core:RevaluationReserve2021-01-0103398787core:OtherReservesSubtotal2021-01-0103398787core:RetainedEarningsAccumulatedLosses2021-01-0103398787core:AfterOneYear2022-01-012023-01-3103398787core:WithinOneYear2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:CostValuation2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-012023-01-3103398787core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3103398787core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3103398787core:Non-currentFinancialInstrumentscore:CostValuation2021-12-3103398787core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-12-3103398787core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-12-3103398787bus:EntityHasNeverTraded2022-01-012023-01-3103398787bus:Director12022-01-012023-01-3103398787bus:Director22022-01-012023-01-3103398787bus:Director32022-01-012023-01-3103398787bus:Director42022-01-012023-01-3103398787bus:Director52022-01-012023-01-31

Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited

Registered Number
03398787
(England and Wales)

Unaudited Dormant Financial Statements for the Period ended
31 January 2023

Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Company Information
for the period from 1 January 2022 to 31 January 2023

Directors

ANDERSON, Fiona Henderson
PRESTON, James William Alexander
SARMA, Meera, Dr
THORNHILL, Thomas John
TULLEY, Christopher Thomas

Registered Address

220 Park View
Whitley Bay
NE26 3QR

Registered Number

03398787 (England and Wales)
Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Statement of Financial Position
31 January 2023

Notes

31 Jan 2023

31 Dec 2021

£

£

£

£

Creditors amounts falling due within one year6(459)(459)
Net current assets (liabilities)(459)(459)
Total assets less current liabilities(459)(459)
Net assets(459)(459)
Capital and reserves
Called up share capital250250
Profit and loss account(709)(709)
Shareholders' funds(459)(459)
The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2023, and are signed on its behalf by:
SARMA, Meera, Dr
Director
Registered Company No. 03398787
Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Notes to the Financial Statements
for the period ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Change in reporting period and impact on comparability
The reporting date has been changed from 31 December to 31 January. The current reporting period is a 13 month period compared to a 12 month comparative reporting period.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company. Service charges Under section 42 of the Landlord and Tenant Act 1987, service charge funds are held in trust by the management company on behalf of the tenants. Such funds do not belong to the management company and are therefore not accounted for by it.
5.Employee information

20232021
Average number of employees during the year00
6.Creditors within one year

2023

2021

££
Other creditors459459
Total459459