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Company registration number:
09808864
Harvey Quay Management Company Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Harvey Quay Management Company Limited
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Harvey Quay Management Company Limited
Year ended
31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements
of
Harvey Quay Management Company Limited
for the year ended
31 October 2025
which comprise the statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Harvey Quay Management Company Limited
, as a body. Our work has been undertaken solely to prepare for your approval the
financial statements
of
Harvey Quay Management Company Limited
and state those matters that we have agreed to state to the Board of Directors of
Harvey Quay Management Company Limited
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Harvey Quay Management Company Limited
and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that
Harvey Quay Management Company Limited
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Harvey Quay Management Company Limited
. You consider that
Harvey Quay Management Company Limited
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Harvey Quay Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
A&C Chartered Accountants
Marsland Chambers
1a Marsland Road
Sale Moor
Cheshire
M33 3HP
England
Harvey Quay Management Company Limited
Statement of Financial Position
31 October 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Current assets |  |  |  |  |
Debtors | 4 | 13 |  | 13 |
Net current assets |  | 13 |  | 13 |
Total assets less current liabilities |  | 13 |  | 13 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 13 |  | 13 |
Profit and loss account |  | - |  | - |
Shareholders funds |  | 13 |  | 13 |

The company did not trade during the current year or comparative year and has not made either a profit or a loss.
For the year ending
31 October 2025
, the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
These
financial statements
were approved by the board of directors and authorised for issue on
6 July 2026
, and are signed on behalf of the board by:

P Graham
Director

Company registration number:
09808864
Harvey Quay Management Company Limited
Notes to the Financial Statements
Year ended
31 October 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Marsland Chambers
,
1a Marsland Road
,
Sale Moor
,
Cheshire
,
M33 3HP
, England.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Income Statement

The company is dormant as defined in section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or comparative year and therefore no income statement is presented within these financial statements.

## 4 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 13 |  | 13 |