Harpers Quay Management Company Limited

Registered number: NI044350

	2025	2024
	£	£

Current assets	5,888	11,378
Creditors: Amounts Falling Due Within One Year	(5,270 )	(10,760 )

NET CURRENT ASSETS	618	618

TOTAL ASSETS LESS CURRENT LIABILITIES	618	618

Accruals and deferred income	(600 )	(600 )

NET ASSETS	18	18

CAPITAL AND RESERVES	18	18

Notes

1. General Information

Harpers Quay Management Company Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI044350 . The registered office is 7 Harper Quay, Spencer Road, Londonderry, BT47 6AE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr B G McHugh

Director

16/09/2026