Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mr S Bosworth 28/02/2023 Mr C D Freeman 16/09/2019 Mr D A Freeman 16/09/2019 Mr L M Freeman 16/09/2019 Mr D Freeman 19 September 2024 The principal activity of the Company during the financial period was that of a holding company. 12207542 2023-12-31 12207542 bus:Director1 2023-12-31 12207542 bus:Director2 2023-12-31 12207542 bus:Director3 2023-12-31 12207542 bus:Director4 2023-12-31 12207542 2022-12-31 12207542 core:ShareCapital 2023-12-31 12207542 core:ShareCapital 2022-12-31 12207542 core:CostValuation 2022-12-31 12207542 core:CostValuation 2023-12-31 12207542 bus:OrdinaryShareClass1 2023-12-31 12207542 bus:OrdinaryShareClass2 2023-12-31 12207542 bus:OrdinaryShareClass3 2023-12-31 12207542 bus:OrdinaryShareClass4 2023-12-31 12207542 2023-01-01 2023-12-31 12207542 bus:FilletedAccounts 2023-01-01 2023-12-31 12207542 bus:SmallEntities 2023-01-01 2023-12-31 12207542 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12207542 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12207542 bus:Director1 2023-01-01 2023-12-31 12207542 bus:Director2 2023-01-01 2023-12-31 12207542 bus:Director3 2023-01-01 2023-12-31 12207542 bus:Director4 2023-01-01 2023-12-31 12207542 bus:Director5 2023-01-01 2023-12-31 12207542 2022-01-01 2022-12-31 12207542 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 12207542 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass2 2022-01-01 2022-12-31 12207542 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass3 2022-01-01 2022-12-31 12207542 bus:OrdinaryShareClass4 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass4 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12207542 (England and Wales)

TQR PLYMOUTH HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

TQR PLYMOUTH HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

TQR PLYMOUTH HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2023
TQR PLYMOUTH HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 100 100
100 100
Current assets
Cash at bank and in hand 100 100
100 100
Net current assets 100 100
Total assets less current liabilities 200 200
Net assets 200 200
Capital and reserves
Called-up share capital 4 200 200
Total shareholders' funds 200 200

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of TQR Plymouth Holdings Limited (registered number: 12207542) were approved and authorised for issue by the Board of Directors on 19 September 2024. They were signed on its behalf by:

Mr D Freeman
Director
TQR PLYMOUTH HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
TQR PLYMOUTH HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TQR Plymouth Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 100
At 31 December 2023 100
Carrying value at 31 December 2023 100
Carrying value at 31 December 2022 100

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
980 Ordinary A shares of £ 0.10 each (2022: 114 shares of £ 1.00 each) 98 114
760 Ordinary B shares of £ 0.10 each (2022: 76 shares of £ 1.00 each) 76 76
100 Ordinary C shares of £ 0.10 each (2022: 10 shares of £ 1.00 each) 10 10
160 Ordinary D shares of £ 0.10 each (2022: nil shares) 16 0
200 200

In the financial year 2023 class Ordinary D shares were allotted with an aggregate nominal value of £16.00 and consideration of £16.00 was received.