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REGISTERED NUMBER: 01820447 (England and Wales)

















Financial Statements

for the Year Ended 31st December 2023

for

CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED

CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01820447)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED

Company Information
for the year ended 31st December 2023







DIRECTORS: J Baume
R Gonzalez Vaz
P Mistry
B D R Mowat
J Stookes
P Wood





SECRETARY: Strangford Management





REGISTERED OFFICE: Strangford Residence Management
46 New Broad Steet
London
EC2M 1JH





REGISTERED NUMBER: 01820447 (England and Wales)





AUDITORS: Simpson Wreford & Partners
Chartered Accountants & Statutory Auditors
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01820447)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 20,833 24,441
Cash at bank 20,998 16,424
41,831 40,865
CREDITORS
Amounts falling due within one year 5 5,760 8,820
NET CURRENT ASSETS 36,071 32,045
TOTAL ASSETS LESS CURRENT LIABILITIES 36,071 32,045

RESERVES
Mooring fees reserve 3,618 3,618
Ground rent reserve 32,453 28,427
36,071 32,045

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th September 2024 and were signed on its behalf by:





J Stookes - Director


CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01820447)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Clippers Quay (Millwall) Management Company 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
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.

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 or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,457 569
Due from service charge 18,376 23,872
20,833 24,441

CLIPPERS QUAY (MILLWALL) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01820447)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 5,760 8,820

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Timothy Lindfield (Senior Statutory Auditor)
for and on behalf of Simpson Wreford & Partners