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REGISTERED NUMBER: 01946869 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SHAFTESBURY QUAY MANAGEMENT
CO. LIMITED

SHAFTESBURY QUAY MANAGEMENT
CO. LIMITED (REGISTERED NUMBER: 01946869)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

SHAFTESBURY QUAY MANAGEMENT
CO. LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: S D Albon
S G Clark
E Haggerty
K J Murphy
M Ratcliffe





SECRETARY: S G Clark





REGISTERED OFFICE: c/o RMG
RMG House
Essex Road
Hoddesdon
Hertfordshire
EN11 0DR





REGISTERED NUMBER: 01946869 (England and Wales)

SHAFTESBURY QUAY MANAGEMENT
CO. LIMITED (REGISTERED NUMBER: 01946869)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,774 11,774

CURRENT ASSETS
Debtors 5 450 450
NET CURRENT ASSETS 450 450
TOTAL ASSETS LESS CURRENT LIABILITIES 12,224 12,224

CAPITAL AND RESERVES
Called up share capital 450 450
Retained earnings 11,774 11,774
12,224 12,224

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 January 2025 and were signed on its behalf by:





K J Murphy - Director


SHAFTESBURY QUAY MANAGEMENT
CO. LIMITED (REGISTERED NUMBER: 01946869)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Shaftesbury 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.

The company was dormant throughout the current year and previous year.

Tangible fixed assets
The property is held for investment and not for consumption and the directors consider that to depreciate it would not give a true and fair view. Depreciation is only one of the many elements reflected in the annual valuation of properties and accordingly the amount of depreciation which otherwise would have been charged cannot be separately identified or quantified. The directors consider that this policy results in the accounts giving a true and fair view.

Service charge funds
The company is responsible for the management of the property known as Shaftesbury Quay and has instructed a managing agent to collect service charges from lessees in order to fund expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of the leaseholders as required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions relating to the management of the property are reported separately and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 11,774
NET BOOK VALUE
At 30 September 2024 11,774
At 30 September 2023 11,774

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 450 450