QUAYS PROPERTIES UK LIMITED

Company Registration Number:
08618152 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

QUAYS PROPERTIES UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

QUAYS PROPERTIES UK LIMITED

Company Information

for the Period Ended 31 July 2023




Registered office: Suite 107
77 Victoria Street
London
England
SW1H 0HW
Company Registration Number: 08618152 (England and Wales)

QUAYS PROPERTIES UK LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£
10 months to
31 Jul 2022
£
Turnover 86,380 78,837
Income from coronavirus (COVID-19) business support grants 0 954
Other Income 0 2,061
Cost of Materials ( 131,223 ) ( 90,548 )
Staff Costs ( 8,000 ) ( 15,840 )
Depreciation and Writeoffs ( 0 ) -
Other charges ( 0 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 52,843 ) ( 24,536 )

QUAYS PROPERTIES UK LIMITED

Balance sheet

As at 31 July 2023


2023
£
10 months to
31 Jul 2022
£
Called up share capital not paid: 0 0
Fixed Assets: 1,800,000 1,800,000
Current assets: 7,250 6,723
Net current assets (liabilities): 7,250 6,723
Total assets less current liabilities: 1,807,250 1,806,723
Creditors: amounts falling due after more than one year: ( 1,377,000 ) ( 1,377,000 )
Provision for liabilities: ( 588,220 ) ( 523,610 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 157,970 ) ( 93,887 )
Capital and reserves: ( 157,970 ) ( 93,887 )

QUAYS PROPERTIES UK LIMITED

Balance sheet continued

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 April 2024
And Signed On Behalf Of The Board By:

Name: ELIOT JOHNSON
Status: Director

The notes form part of these financial statements

QUAYS PROPERTIES UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 1

QUAYS PROPERTIES UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No