Company No:
Contents
| Note | 30.09.2024 | 30.09.2023 | ||
| £ | £ | |||
| Current assets | ||||
| Debtors | 3 |
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| 2,348 | 800 | |||
| Creditors: amounts falling due within one year | 4 | (
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| Net current assets | 1,073 | 648 | ||
| Total assets less current liabilities | 1,073 | 648 | ||
| Net assets |
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| Reserves | ||||
| Profit and loss account |
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| Total reserves |
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Directors' responsibilities:
The financial statements of Bradfords Quay Management Co Ltd (registered number:
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C B Close
Director |
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.
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 £.
Interest receivable relates to bank interest earned on service charge funds held in designated service charge bank accounts.
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.
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.
| Year ended 30.09.2024 |
Period from 01.08.2022 to 30.09.2023 |
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| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including directors |
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| 30.09.2024 | 30.09.2023 | ||
| £ | £ | ||
| Other debtors |
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| 30.09.2024 | 30.09.2023 | ||
| £ | £ | ||
| Taxation and social security |
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| Other creditors |
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Other related party transactions
Other debtors represent amounts owed to the company by the Bradfords Quay service charge accounts.