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REGISTERED NUMBER: NI039808 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

QUEEN'S SQUARE MANAGEMENT COMPANY
LIMITED

QUEEN'S SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI039808)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


QUEEN'S SQUARE MANAGEMENT COMPANY
LIMITED

Company Information
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Ms Jane McEneny
Mr Michael Scott
Mr John Paul Donaghy
Mr Conor Murphy
Mr Guillermo Enrique Zarabozo Mila





SECRETARY: Mrs Ashley Ritchie





REGISTERED OFFICE: C/o Mcguinness Fleck Ltd
7 Pattons Lane
Holywood
Co. Down
BT18 9FX





REGISTERED NUMBER: NI039808 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

QUEEN'S SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI039808)

Balance Sheet
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £   
CURRENT ASSETS
Debtors 4 63,560 20,975
Cash at bank 203,801 31,914
267,361 52,889
CREDITORS
Amounts falling due within one year 5 267,361 52,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 31 July 2024 and were signed on its behalf by:





Mr Michael Scott - Director


QUEEN'S SQUARE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI039808)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Queen'S Square Management Company Limited is a private company, limited by guarantee , registered in Northern Ireland. 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
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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Service charge debtors 63,560 20,975

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Service charge creditors 4,985 3,380
Reserve fund 248,879 24,647
Accruals and deferred income 13,497 24,862
267,361 52,889

6. RELATED PARTY DISCLOSURES

The directors own property in Queens Square Management company Limited.

As at 31 October 2023, the reserve fund of £248,879 (2022: £24,647) which is included within note 5 of the financial statements, relates to the service charge surplus to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.