Acorah Software Products - Accounts Production 14.5.601 false true false 15 October 2020 31 October 2021 31 October 2021 NI673427 Mr Gavin McAlary iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI673427 2020-10-14 NI673427 2021-10-31 NI673427 2020-10-15 2021-10-31 NI673427 frs-core:ShareCapital 2021-10-31 NI673427 frs-bus:PrivateLimitedCompanyLtd 2020-10-15 2021-10-31 NI673427 frs-bus:AbridgedAccounts 2020-10-15 2021-10-31 NI673427 frs-bus:SmallEntities 2020-10-15 2021-10-31 NI673427 frs-bus:AuditExempt-NoAccountantsReport 2020-10-15 2021-10-31 NI673427 frs-bus:SmallCompaniesRegimeForAccounts 2020-10-15 2021-10-31 NI673427 frs-bus:Director1 2020-10-15 2021-10-31 NI673427 frs-countries:NorthernIreland 2020-10-15 2021-10-31
Registered number: NI673427
Merchant Quay Management Limited
Unaudited ABRIDGED Financial Statements
For the Period 15 October 2020 to 31 October 2021
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
31 October 2021
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 34,739
34,739
Creditors: Amounts Falling Due Within One Year (34,639 )
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 4 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 October 2021 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 2021 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Gavin McAlary
Director
31/03/2022
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Share Capital
31 October 2021
£
Allotted, Called up and fully paid 100
Page 2