1 December 2020 false No description of principal activity Taxfiler 2022.8.3 10465679business:PrivateLimitedCompanyLtd2020-12-012021-11-30 104656792020-11-30 104656792020-12-012021-11-30 10465679business:AuditExempt-NoAccountantsReport2020-12-012021-11-30 10465679business:FullAccounts2020-12-012021-11-30 104656792021-11-30 10465679business:Director12020-12-012021-11-30 10465679business:RegisteredOffice2020-12-012021-11-30 104656792020-11-30 10465679core:WithinOneYear2021-11-30 10465679core:WithinOneYear2020-11-30 10465679core:AfterOneYear2021-11-30 10465679core:AfterOneYear2020-11-30 10465679core:ShareCapital2021-11-30 10465679core:ShareCapital2020-11-30 10465679core:RetainedEarningsAccumulatedLosses2021-11-30 10465679core:RetainedEarningsAccumulatedLosses2020-11-30 10465679business:SmallEntities2020-12-012021-11-30 10465679countries:EnglandWales2020-12-012021-11-30 10465679core:FurnitureFittings2020-12-012021-11-30 10465679core:FurnitureFittings2020-11-30 10465679core:FurnitureFittings2021-11-30 10465679business:Director112020-12-012021-11-30 10465679business:Director112020-11-30 10465679business:Director112021-11-30 104656792019-12-012020-11-30 iso4217:GBP xbrli:pure
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
Page
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Quay Pets And Aquatics Ltd Company Information for the year ended 30 November 2021
Director
Miles Evans
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
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Quay Pets And Aquatics Ltd Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,670 
2,167 
Current assets
Inventories
30,000 
55,000 
Debtors
500 
- 
Cash at bank and in hand
92,524 
17,383 
123,024 
72,383 
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)
Capital and reserves
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
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Quay Pets And Aquatics Ltd Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 December 2020
4,147 
At 30 November 2021
4,147 
Depreciation
At 1 December 2020
1,980 
Charge for the year
497 
At 30 November 2021
2,477 
Net book value
At 30 November 2021
1,670 
At 30 November 2020
2,167 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
500 
- 
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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 
£ 
£ 
VAT
5,205 
8,125 
Trade creditors
23,884 
24,898 
Amounts owed to group undertakings and other participating interests
467 
467 
Taxes and social security
8,113 
853 
Other creditors
259 
- 
Loans from directors
11,427 
425 
49,355 
34,768 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
46,607 
50,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Miles Evans
Miles Evans - Loan to Business - set up
(65,549)
- 
- 
(65,549)
(65,549)
- 
- 
(65,549)
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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