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REGISTERED NUMBER: 09515568 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

CECILIA QUINN LTD

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CECILIA QUINN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Miss M Langenbrinck
Mrs C Cardozo De Biasi





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 09515568 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 502,016 488,950

CURRENT ASSETS
Stocks 187,056 89,801
Debtors 5 15,964 13,904
Cash at bank 44,045 58,187
247,065 161,892
CREDITORS
Amounts falling due within one year 6 80,012 39,954
NET CURRENT ASSETS 167,053 121,938
TOTAL ASSETS LESS CURRENT
LIABILITIES

669,069

610,888

CREDITORS
Amounts falling due after more than one
year

7

542,462

536,505
NET ASSETS 126,607 74,383

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 126,507 74,283
SHAREHOLDERS' FUNDS 126,607 74,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET - continued
31ST MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd November 2023 and were signed on its behalf by:




Mrs C Cardozo De Biasi - Director



Miss M Langenbrinck - Director


CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Cecilia Quinn Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Website development - 25% on cost
Improvements to property - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold Website Improvements
property development to property
£ £ £
COST
At 1st April 2022 439,498 2,500 48,234
Additions - - 31,276
At 31st March 2023 439,498 2,500 79,510
DEPRECIATION
At 1st April 2022 - 1,979 4,466
Charge for year - 625 15,826
At 31st March 2023 - 2,604 20,292
NET BOOK VALUE
At 31st March 2023 439,498 (104 ) 59,218
At 31st March 2022 439,498 521 43,768

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st April 2022 10,745 6,822 507,799
Additions - 1,141 32,417
At 31st March 2023 10,745 7,963 540,216
DEPRECIATION
At 1st April 2022 7,221 5,183 18,849
Charge for year 2,149 751 19,351
At 31st March 2023 9,370 5,934 38,200
NET BOOK VALUE
At 31st March 2023 1,375 2,029 502,016
At 31st March 2022 3,524 1,639 488,950

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Trade debtors 5,476 2,161
Other debtors 10,488 11,743
15,964 13,904

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans and overdrafts 13,599 12,972
Trade creditors 16,676 12,239
Taxation and social security 37,152 10,017
Other creditors 12,585 4,726
80,012 39,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans 245,323 259,175
Other creditors 297,139 277,330
542,462 536,505

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by
instalments 186,261 201,987
186,261 201,987

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£ £
Bank loans 258,922 272,147

The bank loan is secured against the freehold property Market Walk, 23 Market Square, Old Amersham, Buckinghamshire, HP7 0DR.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £ £
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.