Conyer Quay (Management) Limited 04157493 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the management of properties at Conyer Quay, Sittingbourne, Kent Digita Accounts Production Advanced 6.30.9574.0 true 04157493 2023-04-01 2024-03-31 04157493 2024-03-31 04157493 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04157493 bus:Micro-entities 2023-04-01 2024-03-31 04157493 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04157493 bus:FilletedAccounts 2023-04-01 2024-03-31 04157493 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04157493 bus:RegisteredOffice 2023-04-01 2024-03-31 04157493 bus:CompanySecretary1 2023-04-01 2024-03-31 04157493 bus:Director12 2023-04-01 2024-03-31 04157493 bus:Director13 2023-04-01 2024-03-31 04157493 bus:Director14 2023-04-01 2024-03-31 04157493 bus:Director15 2023-04-01 2024-03-31 04157493 bus:Director16 2023-04-01 2024-03-31 04157493 bus:Director3 2023-04-01 2024-03-31 04157493 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04157493 countries:EnglandWales 2023-04-01 2024-03-31 04157493 2022-04-01 2023-03-31 04157493 2023-03-31 04157493 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 04157493

Conyer Quay (Management) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Conyer Quay (Management) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Conyer Quay (Management) Limited

Company Information

Directors

Mr R Hargreaves

Mr T B Downey

Ms N J Ivatt

Mrs H R Evans

Mr M Lock

Mr D Evans

Company secretary

Mr D G Hammond

Registered office

Osborne House
Portland Road
Hythe
Kent
CT21 6EG

 

Conyer Quay (Management) Limited

(Registration number: 04157493)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Current assets

14,079

26,254

Creditors: Amounts falling due within one year

(13,870)

(14,142)

Total assets less current liabilities

209

12,112

Accruals and deferred income

-

(4,072)

 

209

8,040

Capital and reserves

209

8,040

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2023 - 6).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 March 2025 and signed on its behalf by:
 

.........................................
Mr D Evans
Director