REGISTERED NUMBER: 03988656 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

QUEBEC QUAY (LIVERPOOL) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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

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.