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Registered number: 13526766
CW2 Quay Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13526766
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,370,917 532,259
1,370,917 532,259
CURRENT ASSETS
Cash at bank and in hand 7,113 6,783
7,113 6,783
Creditors: Amounts Falling Due Within One Year 5 (15,828 ) (4,501 )
NET CURRENT ASSETS (LIABILITIES) (8,715 ) 2,282
TOTAL ASSETS LESS CURRENT LIABILITIES 1,362,202 534,541
Creditors: Amounts Falling Due After More Than One Year 6 (1,325,138 ) (524,520 )
NET ASSETS 37,064 10,021
CAPITAL AND RESERVES
Called up share capital 7 4 4
Share premium account 84,000 44,000
Other reserves (8,000 ) -
Profit and Loss Account (38,940 ) (33,983 )
SHAREHOLDERS' FUNDS 37,064 10,021
Page 1
Page 2
For the year ending 30 November 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.
On behalf of the board
Mr Tik Man
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CW2 Quay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13526766 . The registered office is Abacus House Flowers Hill, Brislington, Bristol, Avon, BS4 5JJ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line method
Leasehold Useful Life
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost or Valuation
As at 1 December 2022 543,121 - 543,121
Additions - 1,370,917 1,370,917
Revaluation (532,259) - (532,259 )
As at 30 November 2023 10,862 1,370,917 1,381,779
Depreciation
As at 1 December 2022 10,862 - 10,862
As at 30 November 2023 10,862 - 10,862
Net Book Value
As at 30 November 2023 - 1,370,917 1,370,917
As at 1 December 2022 532,259 - 532,259
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Trade creditors 15,828 3,315
Accruals and deferred income - 1,186
15,828 4,501
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Directors loan account 1,325,138 524,520
Page 3
Page 4
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 4 4
Page 4