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Company registration number: 09060774

G & Q (Holdings) Limited

Filleted Unaudited Financial Statements

for the Year Ended 28 February 2023

 

G & Q (Holdings) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

G & Q (Holdings) Limited

Company Information

Directors

Mr S Quinn

Mr C Goodfellow

Registered office

Haleview Road
Huyton
Liverpool
Merseyside
L36 6DD

Accountants

Abrams Ashton Ltd
Chartered Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
G & Q (Holdings) Limited
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of G & Q (Holdings) Limited for the year ended 28 February 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of G & Q (Holdings) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of G & Q (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of G & Q (Holdings) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G & Q (Holdings) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that G & Q (Holdings) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of G & Q (Holdings) Limited. You consider that G & Q (Holdings) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of G & Q (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Abrams Ashton Ltd
Chartered Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

27 November 2023

 

G & Q (Holdings) Limited

(Registration number: 09060774)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

1,400,000

1,400,000

Current assets

 

Debtors

5

100

100

Creditors: Amounts falling due within one year

6

-

(27,000)

Net current assets/(liabilities)

 

100

(26,900)

Net assets

 

1,400,100

1,373,100

Capital and reserves

 

Called up share capital

100

100

Retained earnings

1,400,000

1,373,000

Shareholders' funds

 

1,400,100

1,373,100

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

.........................................
Mr C Goodfellow
Director

 

G & Q (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Haleview Road
Huyton
Liverpool
Merseyside
L36 6DD

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Group accounts not prepared

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group..

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Investments

2023
£

2022
£

Investments in subsidiaries

1,400,000

1,400,000

 

G & Q (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Subsidiaries

£

Cost or valuation

At 1 March 2022

1,400,000

Provision

Carrying amount

At 28 February 2023

1,400,000

At 28 February 2022

1,400,000

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Locker Freight (Holdings) Limited

Haleview Road, Huyton, Merseyside L36 6DD

England

Ordinary shares

100%

100%

Locker Freight Limited

Haleview Road, Huyton, Merseyside L36 6DD

England

Ordinary shares

80%

80%

Subsidiary undertakings

Locker Freight (Holdings) Limited

The principal activity of Locker Freight (Holdings) Limited is holding company..

Locker Freight Limited

The principal activity of Locker Freight Limited is freight forwarding, freight consolidation, warehousing and transport..

5

Debtors

2023
£

2022
£

Amounts owed by group undertakings

100

100

 

G & Q (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

-

27,000