Harbour View Newquay Management Company Limited 06053017 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is the management of the property known as Harbour View, North Quay Hill, Newquay, and administration of variable service charges as agents of the statutory trust for the residents of Harbour View. The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. Digita Accounts Production Advanced 6.30.9574.0 true false 06053017 2023-02-01 2024-01-31 06053017 2024-01-31 06053017 bus:OrdinaryShareClass1 2024-01-31 06053017 core:ShareCapital 2024-01-31 06053017 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 06053017 bus:SmallEntities 2023-02-01 2024-01-31 06053017 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06053017 bus:FullAccounts 2023-02-01 2024-01-31 06053017 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06053017 bus:RegisteredOffice 2023-02-01 2024-01-31 06053017 bus:Director1 2023-02-01 2024-01-31 06053017 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 06053017 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06053017 1 2023-02-01 2024-01-31 06053017 countries:AllCountries 2023-02-01 2024-01-31 06053017 2022-02-01 2023-01-31 06053017 2023-01-31 06053017 bus:OrdinaryShareClass1 2023-01-31 06053017 core:ShareCapital 2023-01-31 06053017 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Harbour View Newquay Management Company Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 January 2024

Registration number: 06053017

 

Harbour View Newquay Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Harbour View Newquay Management Company Limited

Company Information

Director

Mr A Trump

Registered office

Vici House
2 Mallard Road
Sowton
Exeter
EX2 7LD

Accountants

Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

 

Harbour View Newquay Management Company Limited

Balance Sheet

31 January 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1

1

Cash at bank and in hand

 

31,298

32,335

 

31,299

32,336

Creditors: Amounts falling due within one year

5

(31,298)

(32,335)

Net assets

 

1

1

Capital and reserves

 

Called up share capital

1

1

Total equity

 

1

1

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 4 April 2024
 

.........................................
Mr A Trump
Director

Company Registration Number: 06053017

 

Harbour View Newquay Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Vici House
2 Mallard Road
Sowton
Exeter
EX2 7LD
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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' "FRS102”, including Section 1A, and the Companies Act 2006. There are no material departures from FRS102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.The financial statements are presented in pounds sterling.

The company did not trade during the year and has made neither a profit nor a loss. No Profit and Loss Account has therefore been prepared.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Debtors

2024
 £

2023
 £

Amounts due from group undertakings

1

1

 

Harbour View Newquay Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2024

5

Creditors

Creditors: amounts falling due within one year

2024
 £

2023
 £

Due within one year

Other creditors

31,298

32,335

6

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

B Ordinary shares of £1 each

1

1

1

1

         

7

Control

The company's immediate and ultimate parent company is Lobster Pot (Newquay) Limited.

The ultimate controlling party is Mr A Trump.