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REGISTERED NUMBER: 03259037 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Northquay Residents Association Limited

Northquay Residents Association Limited (Registered number: 03259037)

Contents of the Financial Statements
for the year ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Northquay Residents Association Limited

Company Information
for the year ended 31 October 2024







DIRECTORS: Mr R P Campbell
Mrs K L Paul
Mrs G F Peers





REGISTERED OFFICE: 9 North Quay
The Marina
Abingdon
Oxfordshire
OX14 5RY





REGISTERED NUMBER: 03259037 (England and Wales)





ACCOUNTANTS: Westell Accountants
3 Bradfield Court
Drayton Mill, Milton Road
Drayton
Abingdon
Oxfordshire
OX14 4EF

Northquay Residents Association Limited (Registered number: 03259037)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,246 2,216
Cash at bank 17,578 16,160
19,824 18,376
CREDITORS
Amounts falling due within one year 5 504 593
NET CURRENT ASSETS 19,320 17,783
TOTAL ASSETS LESS CURRENT LIABILITIES 19,320 17,783

CAPITAL AND RESERVES
Called up share capital 11 11
Repairs reserve 19,309 17,772
19,320 17,783

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





Mr R P Campbell - Director


Northquay Residents Association Limited (Registered number: 03259037)

Notes to the Financial Statements
for the year ended 31 October 2024


1. STATUTORY INFORMATION

Northquay Residents Association 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 192 53
Other debtors 2,054 2,163
2,246 2,216

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 593
Other creditors 504 -
504 593