Silverfin false false 30/09/2024 01/10/2023 30/09/2024 A D L Butterworth 02/11/2023 26/08/2021 C B Close 26/08/2021 K A Faulkner 14/02/2024 11/08/2023 R Mitchell 01/05/2024 A D L Taylor 17/11/2023 P L Taylor 28/04/2024 25 June 2025 The company owns the freehold interest of Bradfords Quay, Wadebridge and administers the service charge on behalf of owners of the underlying properties. Service charge activity is reported through separate service charge accounts.

On 1 October 2022 the company starting receiving non-service charge income as freeholder of the land at Bradford's Quay and these amounts and associated costs are reported in these accounts.
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Company No: 08141347 (England and Wales)

BRADFORDS QUAY MANAGEMENT CO LTD

(A company limited by guarantee)

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

BRADFORDS QUAY MANAGEMENT CO LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

BRADFORDS QUAY MANAGEMENT CO LTD

BALANCE SHEET

As at 30 September 2024
BRADFORDS QUAY MANAGEMENT CO LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 30.09.2024 30.09.2023
£ £
Current assets
Debtors 3 2,348 800
2,348 800
Creditors: amounts falling due within one year 4 ( 1,275) ( 152)
Net current assets 1,073 648
Total assets less current liabilities 1,073 648
Net assets 1,073 648
Reserves
Profit and loss account 1,073 648
Total reserves 1,073 648

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Bradfords Quay Management Co Ltd (registered number: 08141347) were approved and authorised for issue by the Board of Directors on 25 June 2025. They were signed on its behalf by:

C B Close
Director
BRADFORDS QUAY MANAGEMENT CO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
BRADFORDS QUAY MANAGEMENT CO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Bradfords Quay Management Co Ltd (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Swingbridge House Quay Hill, Anchor Quay, Penryn, TR10 8GU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises car parking charges from non-members and is recognised in accordance with the underlying contract.

Interest receivable relates to bank interest earned on service charge funds held in designated service charge bank accounts.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

Year ended
30.09.2024
Period from
01.08.2022 to
30.09.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 3

3. Debtors

30.09.2024 30.09.2023
£ £
Other debtors 2,348 800

4. Creditors: amounts falling due within one year

30.09.2024 30.09.2023
£ £
Taxation and social security 147 152
Other creditors 1,128 0
1,275 152

There are no amounts included above in respect of which any security has been given by the small entity.

5. Related party transactions

Other related party transactions

Other debtors represent amounts owed to the company by the Bradfords Quay service charge accounts.