QUOB PARK ESTATE LIMITED

Company Registration Number:
04797361 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

QUOB PARK ESTATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

QUOB PARK ESTATE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,559,293 2,391,955
Investments: 4 300,000 113,090
Total fixed assets: 2,859,293 2,505,045
Current assets
Stocks: 1,792,078 1,778,365
Debtors:   54,861 272,199
Cash at bank and in hand: 82,205 133,673
Total current assets: 1,929,144 2,184,237
Creditors: amounts falling due within one year:   (795,082) (313,379)
Net current assets (liabilities): 1,134,062 1,870,858
Total assets less current liabilities: 3,993,355 4,375,903
Creditors: amounts falling due after more than one year:   (2,745,170) (2,267,617)
Provision for liabilities:   0
Total net assets (liabilities): 1,248,185 2,108,286
Capital and reserves
Called up share capital: 3,000,000 3,000,000
Share premium account: 1,021,701 1,021,701
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (2,773,516) (1,913,415)
Shareholders funds: 1,248,185 2,108,286

The notes form part of these financial statements

QUOB PARK ESTATE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: R S Terry
Status: Director

The notes form part of these financial statements

QUOB PARK ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QUOB PARK ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 45 35

QUOB PARK ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 2,697,395
Additions 625,906
At 31 December 2023 3,323,301
Depreciation
At 01 January 2023 305,440
Charge for year 458,568
At 31 December 2023 764,008
Net book value
At 31 December 2023 2,559,293
At 31 December 2022 2,391,955

QUOB PARK ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Fixed asset investments represents the purchased cost of the Quob Park at Home brand.