Silverfin false false 30/06/2024 01/07/2023 30/06/2024 A M Quinn 01/07/2016 D J Quinn 20/05/2003 P J Quinn 20/05/2003 10 January 2025 The principal activity of the company during the year was that of a holding company. 04772212 2024-06-30 04772212 bus:Director1 2024-06-30 04772212 bus:Director2 2024-06-30 04772212 bus:Director3 2024-06-30 04772212 2023-06-30 04772212 core:CurrentFinancialInstruments 2024-06-30 04772212 core:CurrentFinancialInstruments 2023-06-30 04772212 core:ShareCapital 2024-06-30 04772212 core:ShareCapital 2023-06-30 04772212 core:CapitalRedemptionReserve 2024-06-30 04772212 core:CapitalRedemptionReserve 2023-06-30 04772212 core:RetainedEarningsAccumulatedLosses 2024-06-30 04772212 core:RetainedEarningsAccumulatedLosses 2023-06-30 04772212 core:CostValuation 2023-06-30 04772212 core:CostValuation 2024-06-30 04772212 2023-07-01 2024-06-30 04772212 bus:FilletedAccounts 2023-07-01 2024-06-30 04772212 bus:SmallEntities 2023-07-01 2024-06-30 04772212 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04772212 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04772212 bus:Director1 2023-07-01 2024-06-30 04772212 bus:Director2 2023-07-01 2024-06-30 04772212 bus:Director3 2023-07-01 2024-06-30 04772212 2022-07-01 2023-06-30 04772212 core:Subsidiary1 2023-07-01 2024-06-30 04772212 core:Subsidiary1 1 2023-07-01 2024-06-30 04772212 core:Subsidiary1 1 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure decimalUnit

Company No: 04772212 (England and Wales)

QP HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

QP HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

QP HOLDINGS LIMITED

BALANCE SHEET

As at 30 June 2024
QP HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1,072 1,072
1,072 1,072
Current assets
Debtors 4 4 4
4 4
Net current assets 4 4
Total assets less current liabilities 1,076 1,076
Net assets 1,076 1,076
Capital and reserves
Called-up share capital 93 104
Capital redemption reserve 11 0
Profit and loss account 972 972
Total shareholders' funds 1,076 1,076

For the financial year ending 30 June 2024 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 QP Holdings Limited (registered number: 04772212) were approved and authorised for issue by the Board of Directors on 10 January 2025. They were signed on its behalf by:

P J Quinn
Director
QP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
QP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
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

QP 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 Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, 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 £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 July 2023 1,072
At 30 June 2024 1,072
Carrying value at 30 June 2024 1,072
Carrying value at 30 June 2023 1,072

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
30.06.2024
Ownership
30.06.2023
Quantock Joinery Systems Ltd Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX Manufacture of shop fittings Ordinary 100.00% 100.00%

4. Debtors

2024 2023
£ £
Other debtors 4 4