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REGISTERED NUMBER: 09515568 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CECILIA QUINN LTD

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CECILIA QUINN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Miss M Langenbrinck
Mrs C Cardozo De Biasi





REGISTERED OFFICE: 25 Wellington Road
London
E17 6LS





REGISTERED NUMBER: 09515568 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 486,256 502,016

CURRENT ASSETS
Stocks 184,059 187,056
Debtors 5 24,625 15,964
Cash at bank 35,924 44,045
244,608 247,065
CREDITORS
Amounts falling due within one year 6 77,236 80,012
NET CURRENT ASSETS 167,372 167,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

653,628

669,069

CREDITORS
Amounts falling due after more than one year 7 508,318 542,462
NET ASSETS 145,310 126,607

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 145,210 126,507
SHAREHOLDERS' FUNDS 145,310 126,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET - continued
31ST MARCH 2024


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 16th November 2024 and were signed on its behalf by:




Mrs C Cardozo De Biasi - Director



Miss M Langenbrinck - Director


CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Cecilia Quinn Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Website development - 25% on cost
Improvements to property - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Freehold Website Improvements
property development to property
£ £ £
COST
At 1st April 2023 439,498 2,500 79,510
Additions - - -
At 31st March 2024 439,498 2,500 79,510
DEPRECIATION
At 1st April 2023 - 2,604 20,292
Charge for year - (104 ) 15,902
At 31st March 2024 - 2,500 36,194
NET BOOK VALUE
At 31st March 2024 439,498 - 43,316
At 31st March 2023 439,498 (104 ) 59,218

Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st April 2023 10,745 7,963 540,216
Additions 787 - 787
At 31st March 2024 11,532 7,963 541,003
DEPRECIATION
At 1st April 2023 9,370 5,934 38,200
Charge for year - 749 16,547
At 31st March 2024 9,370 6,683 54,747
NET BOOK VALUE
At 31st March 2024 2,162 1,280 486,256
At 31st March 2023 1,375 2,029 502,016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 9,922 5,476
Other debtors 14,703 10,488
24,625 15,964

CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 14,065 13,599
Trade creditors 1,326 16,676
Taxation and social security 55,739 37,152
Other creditors 6,106 12,585
77,236 80,012

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans 231,221 245,323
Other creditors 277,097 297,139
508,318 542,462

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by
instalments 170,228 186,261
170,228 186,261

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£ £
Bank loans 245,286 258,922

The bank loan is secured against the freehold property Market Walk, 23 Market Square, Old Amersham, Buckinghamshire, HP7 0DR.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.