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REGISTERED NUMBER: 03988656 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

QUEBEC QUAY (LIVERPOOL) MANAGEMENT

COMPANY LIMITED

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 03988656) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | P S Boneham

| C J Hindley

| J Leacy-Coyne

| J W Wilkinson

| J M Smith

| N Cassin

| SECRETARY: | Scanlans Property Management LLP

| REGISTERED OFFICE: | Warehouse Suite 2b

| 77 Dale Street

| Manchester

| M1 2HG

| REGISTERED NUMBER: | 03988656 (England and Wales)

| AUDITORS: | Malthouse & Company Chartered Accountants

| and Statutory Auditors

| America House, Rumford Court

| Rumford Place

| Liverpool

| Merseyside

| L3 9DD

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 03988656) |

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 848 |  | 298 |  |

Cash at bank | 4 | 19,077 |  | 19,706 |  |

19,925 |  | 20,004 |  |

CREDITORS

Amounts falling due within one year | 5 | 55 |  | 372 |  |

NET CURRENT ASSETS | 19,870 |  | 19,632 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 19,870 |  | 19,632 |  |

RESERVES

Retained earnings | 6 | 19,870 |  | 19,632 |  |

19,870 |  | 19,632 |  |

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 28 August 2025 and were signed on its behalf by:

P S Boneham - Director

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 03988656) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Quebec Quay (Liverpool) Management Company Limited is a private company, limited by guarantee , 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 sales of gate and entry fobs. Revenue is recognised to the extent that it is probable that the economic benefit will flow to the company and it can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 03988656) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Cash at bank

| Cash at bank includes money held in a business reserve bank account.

| Creditors

| Creditors are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

| Financial instruments

| The company holds only basic financial assets which are initially recognised at transaction price.

3. | EMPLOYEES AND DIRECTORS

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

4. | CASH AT BANK

|  | 31.12.23 |  | 31.12.23 |  |

| £ |  | £ |  |

| Current account |  | 262,394 |  | 441,656 |  |

| Reserve account |  | 171,365 |  | 166,042 |  |

|  | 433,759 |  | 607,698 |  |

| Less: held on trust for leaseholders |  | (414,682 | ) | (587,992 | ) |

|  | 19,077 |  | 19,706 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

|  | 31.12.24 |  | 31.12.23 |  |

| £ |  | £ |  |

| Taxation and social security |  | 55 |  | 372 |  |

|  | 55 |  | 372 |  |

| QUEBEC QUAY (LIVERPOOL) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 03988656) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

6. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2024 | 19,632 |  |

| Profit for the year | 238 |  |

| At 31 December 2024 | 19,870 |  |

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

| The Report of the Auditors was unqualified.

| Guy Playfer BA FCA (Senior Statutory Auditor)

| for and on behalf of Malthouse & Company Chartered Accountants

8. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.