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Registered number: NI673427
Merchant Quay Management Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Mooney Matthews Limited
34-36 Alfred Street
Belfast
BT2 8EP
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: NI673427
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 920 2,010
Cash at bank and in hand 2,273 21,223
3,193 23,233
Creditors: Amounts Falling Due Within One Year (69,046 ) (49,233 )
NET CURRENT ASSETS (LIABILITIES) (65,853 ) (26,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,853 ) (26,000 )
NET LIABILITIES (65,853 ) (26,000 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (65,953 ) (26,100 )
SHAREHOLDERS' FUNDS (65,853) (26,000)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Gavin McAlary
Director
31/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Merchant Quay Management Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI673427 . The registered office is 21 Station Close, Newry, BT35 7LW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2