Registered number
11684311
H Q Investors Limited
Filleted Accounts
30 April 2024
H Q Investors Limited
Registered number: 11684311
Balance Sheet
as at 30 April 2024
2024 2023
£ £
Fixed assets 7,456,626 7,459,126
Current assets 12,491,599 11,973,305
Prepayments and accrued income 9,853 9,853
12,501,452 11,983,158
Creditors: amounts falling due within one year (17,640,703) (16,758,563)
Net current liabilities (5,139,251) (4,775,405)
Total assets less current liabilities 2,317,375 2,683,721
Accruals and deferred income (3,440,142) (3,440,142)
Net liabilities (1,122,767) (756,421)
Capital and reserves (1,122,767) (756,421)
Number Number
Average number of employees 0 0
A loan of £10,762,000 (£10,739,000:2023) is securred on the company's development property as at 30 April 2024. The company had future contracted capital commitments of £0 (£0:2023) as at the 30 April 2024.
The company is a private company limited by shares and incorporated in England. Its registered office is 173 College Road , Crosby, Liverpool L23 3AT.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P M Wall
Director
Approved by the board on 18 January 2025
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