Silverfin false false 31/12/2024 01/01/2024 31/12/2024 Mr S Bosworth 28/02/2023 Mr C D Freeman 16/09/2019 Mr D A Freeman 16/09/2019 Mrs L M Freeman 16/09/2019 10 April 2025 The principal activity of the Company during the financial period was that of a holding company. 12207542 2024-12-31 12207542 bus:Director1 2024-12-31 12207542 bus:Director2 2024-12-31 12207542 bus:Director3 2024-12-31 12207542 bus:Director4 2024-12-31 12207542 2023-12-31 12207542 core:ShareCapital 2024-12-31 12207542 core:ShareCapital 2023-12-31 12207542 core:CostValuation 2023-12-31 12207542 core:CostValuation 2024-12-31 12207542 bus:OrdinaryShareClass1 2024-12-31 12207542 bus:OrdinaryShareClass2 2024-12-31 12207542 bus:OrdinaryShareClass3 2024-12-31 12207542 bus:OrdinaryShareClass4 2024-12-31 12207542 2024-01-01 2024-12-31 12207542 bus:FilletedAccounts 2024-01-01 2024-12-31 12207542 bus:SmallEntities 2024-01-01 2024-12-31 12207542 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 12207542 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12207542 bus:Director1 2024-01-01 2024-12-31 12207542 bus:Director2 2024-01-01 2024-12-31 12207542 bus:Director3 2024-01-01 2024-12-31 12207542 bus:Director4 2024-01-01 2024-12-31 12207542 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 12207542 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 12207542 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass3 2024-01-01 2024-12-31 12207542 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 12207542 bus:OrdinaryShareClass4 2024-01-01 2024-12-31 12207542 bus:OrdinaryShareClass4 2023-01-01 2023-12-31 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 2024
Pages for filing with the registrar

TQR PLYMOUTH HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

TQR PLYMOUTH HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2024
TQR PLYMOUTH HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
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 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of TQR Plymouth Holdings Limited (registered number: 12207542) were approved and authorised for issue by the Board of Directors on 10 April 2025. They were signed on its behalf by:

Mr D A Freeman
Director
TQR PLYMOUTH HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
TQR PLYMOUTH HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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

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 £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

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.

2. Employees

2024 2023
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

2024
£
Cost
At 01 January 2024 100
At 31 December 2024 100
Carrying value at 31 December 2024 100
Carrying value at 31 December 2023 100

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
980 Ordinary A shares of £ 0.10 each 98 98
760 Ordinary B shares of £ 0.10 each 76 76
100 Ordinary C shares of £ 0.10 each 10 10
160 Ordinary D shares of £ 0.10 each 16 16
200 200