REGISTERED NUMBER: 01883862 (England and Wales)

Mulberry Quay Management Company Limited

Unaudited Financial Statements

for the Year Ended 30th September 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr W R Brown

Mr I Cole

Mr A Pleeth

SECRETARY:

Homequest Limited

REGISTERED OFFICE:

Swingbridge House

Quay Hill

Penryn

Cornwall

TR10 8GU

REGISTERED NUMBER:

01883862 (England and Wales)

ACCOUNTANTS:

Hodgsons

Chartered Accountants

48 Arwenack Street

Falmouth

Cornwall

TR11 3JH

FIXED ASSETS

Tangible assets

4

1,557

1,735

CURRENT ASSETS

Debtors

5

1,537

1,978

Cash at bank

69,375

62,474

70,912

64,452

CREDITORS

Amounts falling due within one year

6

(1,936

)

(1,150

)

NET CURRENT ASSETS

68,976

63,302

TOTAL ASSETS LESS CURRENT LIABILITIES

70,533

65,037

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

70,523

65,027

SHAREHOLDERS' FUNDS

70,533

65,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 28th March 2026 and were signed on its behalf by:

Mr I Cole - Director

1.	STATUTORY INFORMATION

Mulberry Quay 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 total contributions receivable from the residents for maintenance and service costs. The company is not VAT registered so the amounts exclude VAT.

Tangible fixed assets

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

Pontoon

-

Straight line over 15 years

The company owns the freehold of the common areas adjacent to the units comprising Mulberry Quay and the land on which the maisonettes are standing. In the directors' opinion no market value is attributable to this asset.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Pontoon

£

COST

At 1st October 2024

and 30th September 2025

2,670

DEPRECIATION

At 1st October 2024

935

Charge for year

178

At 30th September 2025

1,113

NET BOOK VALUE

At 30th September 2025

1,557

At 30th September 2024

1,735

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,537

1,978

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

164

160

Other creditors

544

-

Accrued expenses

1,228

990

1,936

1,150

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10