Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 13291399 Mrs Alexandra Noble Mr Maxwell Noble iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13291399 2023-03-31 13291399 2024-03-31 13291399 2023-04-01 2024-03-31 13291399 frs-core:CurrentFinancialInstruments 2024-03-31 13291399 frs-core:Non-currentFinancialInstruments 2024-03-31 13291399 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13291399 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13291399 frs-bus:Micro-entities 2023-04-01 2024-03-31 13291399 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13291399 frs-bus:Director1 2023-04-01 2024-03-31 13291399 frs-bus:Director2 2023-04-01 2024-03-31 13291399 2022-03-31 13291399 2023-03-31 13291399 2022-04-01 2023-03-31 13291399 frs-core:CurrentFinancialInstruments 2023-03-31 13291399 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 13291399
Quay Properties Southampton Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 13291399
2024 2023
£ £
Fixed assets 500,655 500,537
Current assets 1,086 150
Prepayments and accrued income 3,925 10,357
Creditors: Amounts Falling Due Within One Year (165,705 ) (204,031 )
NET CURRENT LIABILITIES (160,694 ) (193,524 )
TOTAL ASSETS LESS CURRENT LIABILITIES 339,961 307,013
Creditors: Amounts Falling After More Than One Year (342,685 ) (305,744 )
Accruals and deferred income - (3,623 )
NET LIABILITIES (2,724 ) (2,354 )
CAPITAL AND RESERVES (2,724 ) (2,354 )

Notes

1. General Information
Quay Properties Southampton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13291399 . The registered office is Suite 2 89 Commercial Road, Bournemouth, BH2 5RR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured by a legal charge over the properties:
2024 2023
£ £
Bank loans and overdrafts 342,685 342,983
4. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Alexandra Noble
Director
15/10/2024