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REGISTERED NUMBER: 04146848 (England and Wales)











QUARRY HOUSE FREEHOLDERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH SEPTEMBER 2023






QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


QUARRY HOUSE FREEHOLDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH SEPTEMBER 2023







DIRECTORS: P J Banham
E F Deane
L Pearson
R Bakker
N R Jones
R Pond





SECRETARY: P J Banham





REGISTERED OFFICE: 1a Quarry House
Quarry Hill
St Leonards-on-Sea
East Sussex
TN38 0HP





REGISTERED NUMBER: 04146848 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

BALANCE SHEET
28TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,789 87,789

CURRENT ASSETS
Debtors 5 30,085 21,900
Cash at bank 7,657 15,500
37,742 37,400
CREDITORS
Amounts falling due within one year 6 1,516 1,334
NET CURRENT ASSETS 36,226 36,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,015

123,855

CAPITAL AND RESERVES
Called up share capital 7 3,660 3,660
Share premium 8 112,635 112,635
Retained earnings 8 7,720 7,560
SHAREHOLDERS' FUNDS 124,015 123,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th September 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.

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 19th February 2024 and were signed on its behalf by:




E F Deane - Director



P J Banham - Director


QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Quarry House Freeholders Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the charges made to the leaseholders of the flats for ground rents, parking space rents and flat transfer and letting approval fees.

Tangible fixed assets
No depreciation has been provided on the freehold reversionary interest in the land on which Quarry House, St. Leonards-on-Sea stands (Cost £87,789) whilst the storage shed and hard standing (Cost £1,680) and the greenhouse (Cost £996) are being depreciated over their useful life at 10% per annum straight line.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 29th September 2022
and 28th September 2023 90,465
DEPRECIATION
At 29th September 2022
and 28th September 2023 2,676
NET BOOK VALUE
At 28th September 2023 87,789
At 28th September 2022 87,789

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 30,085 21,900

QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH SEPTEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 37 206
Other creditors 1,479 1,128
1,516 1,334

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3,660 Ordinary shares £1 3,660 3,660

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 29th September 2022 7,560 112,635 120,195
Profit for the year 160 160
At 28th September 2023 7,720 112,635 120,355