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REGISTERED NUMBER: 02358612 (England and Wales)




















Financial Statements

for the Year Ended 30 June 2023

for

SOUTH QUAY PLAZA MANAGEMENT LIMITED

SOUTH QUAY PLAZA MANAGEMENT LIMITED (REGISTERED NUMBER: 02358612)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOUTH QUAY PLAZA MANAGEMENT LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J Thomson
H Lewis
J Tibaldi





SECRETARY: P Jobling





REGISTERED OFFICE: 83 The Avenue
SUNBURY ON THAMES
Middlesex
TW16 5HZ





REGISTERED NUMBER: 02358612 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

SOUTH QUAY PLAZA MANAGEMENT LIMITED (REGISTERED NUMBER: 02358612)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 7,402 7,396
Cash in hand 965 380
8,367 7,776
CREDITORS
Amounts falling due within one year 5 (10,631 ) (10,349 )
NET CURRENT LIABILITIES (2,264 ) (2,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,264

)

(2,573

)

CAPITAL AND RESERVES
Called up share capital 6 4 4
Capital reserve 1 1
Retained earnings (2,269 ) (2,578 )
SHAREHOLDERS' FUNDS (2,264 ) (2,573 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 profit or loss 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 4 January 2024 and were signed on its behalf by:




H Lewis - Director


SOUTH QUAY PLAZA MANAGEMENT LIMITED (REGISTERED NUMBER: 02358612)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

South Quay Plaza Management Limited is a private company, limited by shares , 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
As set out in note 9 to the financial statements, the company intends to cease trading in the year ended 30 June 2024 and have therefore prepared the financial statements on a basis other than that of the going concern basis. This basis includes, where applicable, writing down the company assets to net realisable value.

There has been no provision made for any future termination costs at the reporting date, in any event these would be deemed to be immaterial given the nature of the company operations and corporate structure.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - NIL ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 7,200 7,200
Other debtors 202 196
7,402 7,396

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 7,200 -
Taxation and social security 18 936
Other creditors 3,413 9,413
10,631 10,349

SOUTH QUAY PLAZA MANAGEMENT LIMITED (REGISTERED NUMBER: 02358612)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
4 Ordinary 1 4 4

7. RELATED PARTY DISCLOSURES

There were no related party transactions entered into during the year (2022 - nil).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Berkeley Homes PLC.

The ultimate controlling party is Berkeley Group Holdings PLC.

The registered office address of both the controlling and ultimate controlling party is:
Berkeley House
19 Portsmouth Road
Cobham
KT11 1JG

9. GOING CONCERN

The company intends to cease trading in the year ended 30 June 2024 and has prepared the financial statements on a basis other than that of the going concern basis.