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# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Company Registration Number:
01227351 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | Bernadette Carol Tallack
|  | Lorraine Perry
Registered office: |  | 43 Brentwood Court Lowther Road Prestwich Manchester M25 8PX
Company Registration Number: |  | 01227351 (England and Wales)

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Bernadette Carol Tallack
Lorraine Perry

This report was approved by the board of directors on 21 October 2025
And Signed On Behalf Of The Board By:

Name: Bernadette Carol Tallack
Status: Director

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 83,332 | 79,401
Cost of sales |  | ( 0 ) | ( 0 )
Gross Profit or (Loss) |  | 83,332 | 79,401
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 84,835 ) | ( 115,456 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | ( 1,503 ) | ( 36,055 )
Interest Receivable and Similar Income |  | 453 | 427
Profit or (Loss) Before Tax |  | ( 1,050 ) | ( 35,628 )
Tax on Profit |  | ( 86 ) | ( 81 )
Profit or (Loss) for Period |  | ( 1,136 ) | ( 35,709 )

The notes form part of these financial statements

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 30,152 | 47,190
Cash at bank and in hand: |  | 75,112 | 58,553
Total current assets: |  | 105,264 | 105,743
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 3,368 ) | ( 2,797 )
Net current assets (liabilities): |  | 101,896 | 102,946
Total assets less current liabilities: |  | 101,896 | 102,946
Total net assets (liabilities): |  | 101,896 | 102,946

The notes form part of these financial statements

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 96 | 96
Profit and loss account: |  | 101,800 | 102,850
Shareholders funds: |  | 101,896 | 102,946

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 October 2025
And Signed On Behalf Of The Board By:

Name: Bernadette Carol Tallack
Status: Director

The notes form part of these financial statements

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 30,152 | 47,190
Total | 30,152 | 47,190

# MIDDLEQUAY MANAGEMENT CO. LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 3,368 | 2,797
Total | 3,368 | 2,797