Company Registration No. 10465679 (England and Wales)
Quay Pets And Aquatics Ltd
Unaudited accounts
for the period from 1 December 2022 to 31 October 2023
Quay Pets And Aquatics Ltd
Unaudited accounts
Contents
Quay Pets And Aquatics Ltd
Company Information
for the period from 1 December 2022 to 31 October 2023
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
100 Howard Street
North Shields
NE30 1NA
Quay Pets And Aquatics Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
8,809
9,306
Cash at bank and in hand
4,375
18,903
Creditors: amounts falling due within one year
(22,928)
(80,752)
Net current (liabilities)/assets
(3,961)
56,205
Total assets less current liabilities
4,848
65,511
Creditors: amounts falling due after more than one year
(40,751)
(40,302)
Net (liabilities)/assets
(35,903)
25,209
Called up share capital
10
10
Profit and loss account
(35,913)
25,199
Shareholders' funds
(35,903)
25,209
For the period ending 31 October 2023 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 November 2023 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 period from 1 December 2022 to 31 October 2023
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 period, 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
Amounts falling due within one year
Accrued income and prepayments
2,257
8,915
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
79,139
Quay Pets And Aquatics Ltd
Notes to the Accounts
for the period from 1 December 2022 to 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
7,142
39,787
Amounts owed to group undertakings and other participating interests
-
18,539
Taxes and social security
2,946
5,958
Loans from directors
-
10,502
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).