2023-02-012024-01-312024-01-31true03398787Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited2024-10-2998000iso4217:GBPxbrli:pure033987872023-02-01033987872024-01-31033987872023-02-012024-01-31033987872022-01-01033987872023-01-31033987872022-01-012023-01-3103398787bus:SmallEntities2023-02-012024-01-3103398787bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3103398787bus:FullAccounts2023-02-012024-01-3103398787bus:PrivateLimitedCompanyLtd2023-02-012024-01-3103398787core:WithinOneYear2024-01-3103398787core:AfterOneYear2024-01-3103398787core:WithinOneYear2023-01-3103398787core:AfterOneYear2023-01-3103398787core:ShareCapital2024-01-3103398787core:SharePremium2024-01-3103398787core:RevaluationReserve2024-01-3103398787core:OtherReservesSubtotal2024-01-3103398787core:RetainedEarningsAccumulatedLosses2024-01-3103398787core:ShareCapital2023-01-3103398787core:SharePremium2023-01-3103398787core:RevaluationReserve2023-01-3103398787core:OtherReservesSubtotal2023-01-3103398787core:RetainedEarningsAccumulatedLosses2023-01-3103398787core:LandBuildings2024-01-3103398787core:PlantMachinery2024-01-3103398787core:Vehicles2024-01-3103398787core:FurnitureFittings2024-01-3103398787core:OfficeEquipment2024-01-3103398787core:NetGoodwill2024-01-3103398787core:IntangibleAssetsOtherThanGoodwill2024-01-3103398787core:ListedExchangeTraded2024-01-3103398787core:UnlistedNon-exchangeTraded2024-01-3103398787core:LandBuildings2023-01-3103398787core:PlantMachinery2023-01-3103398787core:Vehicles2023-01-3103398787core:FurnitureFittings2023-01-3103398787core:OfficeEquipment2023-01-3103398787core:NetGoodwill2023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-01-3103398787core:ListedExchangeTraded2023-01-3103398787core:UnlistedNon-exchangeTraded2023-01-3103398787core:LandBuildings2023-02-012024-01-3103398787core:PlantMachinery2023-02-012024-01-3103398787core:Vehicles2023-02-012024-01-3103398787core:FurnitureFittings2023-02-012024-01-3103398787core:OfficeEquipment2023-02-012024-01-3103398787core:NetGoodwill2023-02-012024-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103398787core:ListedExchangeTraded2023-02-012024-01-3103398787core:UnlistedNon-exchangeTraded2023-02-012024-01-3103398787core:MoreThanFiveYears2023-02-012024-01-3103398787core:Non-currentFinancialInstruments2024-01-3103398787core:Non-currentFinancialInstruments2023-01-3103398787dpl:CostSales2023-02-012024-01-3103398787dpl:DistributionCosts2023-02-012024-01-3103398787core:LandBuildings2023-02-012024-01-3103398787core:PlantMachinery2023-02-012024-01-3103398787core:Vehicles2023-02-012024-01-3103398787core:FurnitureFittings2023-02-012024-01-3103398787core:OfficeEquipment2023-02-012024-01-3103398787dpl:AdministrativeExpenses2023-02-012024-01-3103398787core:NetGoodwill2023-02-012024-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103398787dpl:GroupUndertakings2023-02-012024-01-3103398787dpl:ParticipatingInterests2023-02-012024-01-3103398787dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3103398787core:ListedExchangeTraded2023-02-012024-01-3103398787dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3103398787core:UnlistedNon-exchangeTraded2023-02-012024-01-3103398787dpl:CostSales2022-01-012023-01-3103398787dpl:DistributionCosts2022-01-012023-01-3103398787core:LandBuildings2022-01-012023-01-3103398787core:PlantMachinery2022-01-012023-01-3103398787core:Vehicles2022-01-012023-01-3103398787core:FurnitureFittings2022-01-012023-01-3103398787core:OfficeEquipment2022-01-012023-01-3103398787dpl:AdministrativeExpenses2022-01-012023-01-3103398787core:NetGoodwill2022-01-012023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2022-01-012023-01-3103398787dpl:GroupUndertakings2022-01-012023-01-3103398787dpl:ParticipatingInterests2022-01-012023-01-3103398787dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012023-01-3103398787core:ListedExchangeTraded2022-01-012023-01-3103398787dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012023-01-3103398787core:UnlistedNon-exchangeTraded2022-01-012023-01-3103398787core:NetGoodwill2024-01-3103398787core:IntangibleAssetsOtherThanGoodwill2024-01-3103398787core:LandBuildings2024-01-3103398787core:PlantMachinery2024-01-3103398787core:Vehicles2024-01-3103398787core:FurnitureFittings2024-01-3103398787core:OfficeEquipment2024-01-3103398787core:AfterOneYear2024-01-3103398787core:WithinOneYear2024-01-3103398787core:ListedExchangeTraded2024-01-3103398787core:UnlistedNon-exchangeTraded2024-01-3103398787core:ShareCapital2024-01-3103398787core:SharePremium2024-01-3103398787core:RevaluationReserve2024-01-3103398787core:OtherReservesSubtotal2024-01-3103398787core:RetainedEarningsAccumulatedLosses2024-01-3103398787core:NetGoodwill2023-01-3103398787core:IntangibleAssetsOtherThanGoodwill2023-01-3103398787core:LandBuildings2023-01-3103398787core:PlantMachinery2023-01-3103398787core:Vehicles2023-01-3103398787core:FurnitureFittings2023-01-3103398787core:OfficeEquipment2023-01-3103398787core:AfterOneYear2023-01-3103398787core:WithinOneYear2023-01-3103398787core:Liste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Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited

Registered Number
03398787
(England and Wales)

Unaudited Dormant Financial Statements for the Year ended
31 January 2024

Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Fiona Henderson Anderson
James William Alexander Preston
Dr Meera Sarma
Thomas John Thornhill
Christopher Thomas Tulley

Company Secretary

David Shaun Brannen

Registered Address

220 Park View
Whitley Bay
NE26 3QR

Registered Number

03398787 (England and Wales)
Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Creditors amounts falling due within one year3(459)(459)
Net current assets (liabilities)(459)(459)
Total assets less current liabilities(459)(459)
Net assets(459)(459)
Capital and reserves
Called up share capital250250
Profit and loss account(709)(709)
Shareholders' funds(459)(459)
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
Thomas John Thornhill
Director
Registered Company No. 03398787
Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company. Service charges Under section 42 of the Landlord and Tenant Act 1987, service charge funds are held in trust by the management company on behalf of the tenants. Such funds do not belong to the management company and are therefore not accounted for by it.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Other creditors459459
Total459459