0 false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 80,000 80,000 80,000 xbrli:pure xbrli:shares iso4217:GBP 13757528 2022-12-01 2023-11-30 13757528 2023-11-30 13757528 2022-11-30 13757528 2021-11-22 2022-11-30 13757528 2022-11-30 13757528 2021-11-21 13757528 bus:Director1 2022-12-01 2023-11-30 13757528 bus:Director2 2022-12-01 2023-11-30 13757528 core:WithinOneYear 2023-11-30 13757528 core:WithinOneYear 2022-11-30 13757528 core:ShareCapital 2023-11-30 13757528 core:ShareCapital 2022-11-30 13757528 core:RetainedEarningsAccumulatedLosses 2023-11-30 13757528 core:RetainedEarningsAccumulatedLosses 2022-11-30 13757528 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13757528 core:Non-currentFinancialInstruments 2023-11-30 13757528 core:Non-currentFinancialInstruments 2022-11-30 13757528 bus:Director1 2022-11-30 13757528 bus:Director1 2023-11-30 13757528 bus:Director2 2022-11-30 13757528 bus:Director2 2023-11-30 13757528 bus:Director1 2022-11-30 13757528 bus:Director2 2022-11-30 13757528 bus:Director1 2021-11-22 2022-11-30 13757528 bus:Director2 2021-11-22 2022-11-30 13757528 bus:SmallEntities 2022-12-01 2023-11-30 13757528 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13757528 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13757528 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13757528 bus:FullAccounts 2022-12-01 2023-11-30
COMPANY REGISTRATION NUMBER: 13757528
Quay Motors Holdings Limited
Filleted Unaudited Financial Statements
30 November 2023
Quay Motors Holdings Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
80,000
80,000
Current assets
Debtors
5
9,623
842
Creditors: amounts falling due within one year
6
82,241
72,855
--------
--------
Net current liabilities
72,618
72,013
--------
--------
Total assets less current liabilities
7,382
7,987
-------
-------
Net assets
7,382
7,987
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
7,282
7,887
-------
-------
Shareholders funds
7,382
7,987
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 November 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 August 2024 , and are signed on behalf of the board by:
A Childs Esq
Mrs A Childs
Director
Director
Company registration number: 13757528
Quay Motors Holdings Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
Shares in participating interests
£
Cost
At 1 December 2022 and 30 November 2023
80,000
--------
Impairment
At 1 December 2022 and 30 November 2023
--------
Carrying amount
At 30 November 2023
80,000
--------
At 30 November 2022
80,000
--------
5. Debtors
2023
2022
£
£
Other debtors
9,623
842
-------
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
82,241
72,855
--------
--------
7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Childs Esq
( 35,975)
( 1,700)
( 37,675)
Mrs A Childs
( 35,975)
( 1,700)
( 37,675)
--------
-------
--------
( 71,950)
( 3,400)
( 75,350)
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Childs Esq
( 35,975)
( 35,975)
Mrs A Childs
( 35,975)
( 35,975)
----
--------
--------
( 71,950)
( 71,950)
----
--------
--------