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REGISTERED NUMBER: 03416869 (England and Wales)















ADVENTURERS QUAY MANAGEMENT CO LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






ADVENTURERS QUAY MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03416869)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ADVENTURERS QUAY MANAGEMENT CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Dr R Al Samsam
Mr J M Davies
Mr A Morgan
Mr J Clifford
Dr P Towers
Mrs S Saunders
Mr L Jones
Mr R W James
Mrs S Jenkins





REGISTERED OFFICE: 1 St Martins Row
Albany Road
Cardiff
CF24 3RP





REGISTERED NUMBER: 03416869 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

ADVENTURERS QUAY MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03416869)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 227,193 172,145
Cash at bank 68,862 91,038
296,055 263,183
CREDITORS
Amounts falling due within one year 5 63,147 56,922
NET CURRENT ASSETS 232,908 206,261
TOTAL ASSETS LESS CURRENT LIABILITIES 232,908 206,261

CAPITAL AND RESERVES
Called up share capital 6 226 226
Retained earnings 232,682 206,035
SHAREHOLDERS' FUNDS 232,908 206,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 profit or loss 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th November 2024 and were signed on its behalf by:





Mr J M Davies - Director


ADVENTURERS QUAY MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03416869)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Adventurers Quay Management Co 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 represents service charges receivable for the management, administration and maintenance of the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,241 6,235
Other debtors 224,952 165,910
227,193 172,145

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Payments received on account 34,396 30,438
Other creditors 28,751 26,484
63,147 56,922

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
226 Ordinary 1 226 226