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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
Page
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Quay Pets And Aquatics Ltd Company Information for the period from 1 December 2022 to 31 October 2023
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 100 Howard Street North Shields NE30 1NA
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Quay Pets And Aquatics Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,809 
9,306 
Current assets
Inventories
12,335 
30,000 
Debtors
2,257 
88,054 
Cash at bank and in hand
4,375 
18,903 
18,967 
136,957 
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 
Capital and reserves
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
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Quay Pets And Aquatics Ltd Notes to the Accounts for the period from 1 December 2022 to 31 October 2023
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 period, 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 2022
11,783 
At 31 October 2023
11,783 
Depreciation
At 1 December 2022
2,477 
Charge for the period
497 
At 31 October 2023
2,974 
Net book value
At 31 October 2023
8,809 
At 30 November 2022
9,306 
5
Debtors
2023 
2022 
£ 
£ 
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 
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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 
£ 
£ 
VAT
11,999 
5,966 
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 
Other creditors
841 
- 
Loans from directors
- 
10,502 
22,928 
80,752 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,751 
39,934 
Other creditors
- 
368 
40,751 
40,302 
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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