REGISTERED NUMBER: 02880634 (England and Wales)

Victoria Quays Management Company

Limited

Financial Statements For The Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Craig Michael Hibbert

Andrew Weir

David Baldwin

Catherine Anne McLoughlin

Philip Lewis Dunn

Wayne Michael Kilpatrick

SECRETARY:

Stephanie Brooke

REGISTERED OFFICE:

Conway House

1 Blackburn Road

Sheffield

S61 2DW

REGISTERED NUMBER:

02880634 (England and Wales)

AUDITORS:

Kingswood Allotts Limited, Statutory Auditor

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

CURRENT ASSETS

Debtors

5

9,596

2,873

Cash at bank

124,431

122,970

134,027

125,843

CREDITORS

Amounts falling due within one year

6

7,993

7,517

NET CURRENT ASSETS

126,034

118,326

TOTAL ASSETS LESS CURRENT LIABILITIES

126,034

118,326

CAPITAL AND RESERVES

Called up share capital

7

500

500

Retained earnings

125,534

117,826

SHAREHOLDERS' FUNDS

126,034

118,326

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 4 September 2025 and were signed on its behalf by:

Craig Michael Hibbert - Director

1.	STATUTORY INFORMATION

Victoria Quays Management Company 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 represents the invoiced amount of service charges raised on account for the year, net of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Taxation

As the company carries on mutual trading, any profits from mutual trading are not subject to corporation tax. Corporation tax is payable on income from non mutual trading.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

29,950

DEPRECIATION

At 1 April 2024

and 31 March 2025

29,950

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

The company owns a small piece of land transferred from its former parent undertaking. In the opinion of the directors, the land has no open market value at the year end.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,389

-

Other debtors

3,404

1,368

VAT

2,803

1,505

9,596

2,873

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation

344

-

Accrued expenses

7,649

7,517

7,993

7,517

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

500

Ordinary

£1

500

500

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Garrison BCom FCA DChA (Senior Statutory Auditor)

for and on behalf of Kingswood Allotts Limited, Statutory Auditor