Company Registration No. 10465679 (England and Wales)
Quay Pets And Aquatics Ltd
Unaudited accounts
for the year ended 30 November 2021
Quay Pets And Aquatics Ltd
Unaudited accounts
Contents
Quay Pets And Aquatics Ltd
Company Information
for the year ended 30 November 2021
Company Number
10465679 (England and Wales)
Registered Office
43 ROYAL QUAYS OUTLET 43 ROYAL QUAYS OUT
COBLE DENE
NORTH SHIELDS
NE29 6DW
ENGLAND
Accountants
Gill Brereton (MICB) PM Dip
Dockwray Ltd
64 Saville Street
North Shields
NE30 1AZ
Quay Pets And Aquatics Ltd
Statement of financial position
as at 30 November 2021
Tangible assets
1,670
2,167
Cash at bank and in hand
92,524
17,383
Creditors: amounts falling due within one year
(49,355)
(34,768)
Net current assets
73,669
37,615
Total assets less current liabilities
75,339
39,782
Creditors: amounts falling due after more than one year
(46,607)
(50,000)
Net assets/(liabilities)
28,732
(10,218)
Called up share capital
10
10
Profit and loss account
28,722
(10,228)
Shareholders' funds
28,732
(10,218)
For the year ending 30 November 2021 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2022 and were signed on its behalf by
Miles Evans
Director
Company Registration No. 10465679
Quay Pets And Aquatics Ltd
Notes to the Accounts
for the year ended 30 November 2021
Quay Pets And Aquatics Ltd is a private company, limited by shares, registered in England and Wales, registration number 10465679. The registered office is 43 ROYAL QUAYS OUTLET 43 ROYAL QUAYS OUT, COBLE DENE, NORTH SHIELDS, NE29 6DW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Depreciation has been calculated at 25% straight line
4
Tangible fixed assets
Fixtures & fittings
5
Debtors: amounts falling due within one year
2021
2020
Quay Pets And Aquatics Ltd
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
23,884
24,898
Amounts owed to group undertakings and other participating interests
467
467
Taxes and social security
8,113
853
Loans from directors
11,427
425
7
Creditors: amounts falling due after more than one year
2021
2020
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Miles Evans - Loan to Business - set up
(65,549)
-
-
(65,549)
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).