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Company Registration No. 07076580 (England and Wales)
Quayside Trading Limited Unaudited accounts for the year ended 31 December 2024
Quayside Trading Limited Unaudited accounts Contents
Page
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Quayside Trading Limited Company Information for the year ended 31 December 2024
Director
Iain Mairs
Secretary
Salima Jones
Company Number
07076580 (England and Wales)
Registered Office
16 Melbourne Avenue Stretford Manchester M32 0DE United Kingdom
Accountants
Rebecca Williams Accountants Limited 62 Derbyshire Road Sale M33 3EL
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Quayside Trading Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,803 
46,431 
Current assets
Debtors
19,267 
17,401 
Cash at bank and in hand
18,885 
22,623 
38,152 
40,024 
Creditors: amounts falling due within one year
(43,946)
(39,566)
Net current (liabilities)/assets
(5,794)
458 
Total assets less current liabilities
34,009 
46,889 
Creditors: amounts falling due after more than one year
(33,966)
(46,745)
Net assets
43 
144 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
33 
134 
Shareholders' funds
43 
144 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 June 2025 and were signed on its behalf by
Iain Mairs Director Company Registration No. 07076580
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Quayside Trading Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Quayside Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 07076580. The registered office is 16 Melbourne Avenue, Stretford, Manchester, M32 0DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Motor vehicles
15% Reducing balance
Fixtures & fittings
33% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
12,553 
48,180 
60,733 
Additions
3,072 
- 
3,072 
At 31 December 2024
15,625 
48,180 
63,805 
Depreciation
At 1 January 2024
8,881 
5,421 
14,302 
Charge for the year
2,474 
7,226 
9,700 
At 31 December 2024
11,355 
12,647 
24,002 
Net book value
At 31 December 2024
4,270 
35,533 
39,803 
At 31 December 2023
3,672 
42,759 
46,431 
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Quayside Trading Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
166 
- 
Other debtors
19,101 
17,401 
19,267 
17,401 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,694 
14,412 
VAT
887 
233 
Obligations under finance leases and hire purchase contracts
5,340 
4,005 
Taxes and social security
24,025 
20,916 
43,946 
39,566 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,972 
13,075 
Obligations under finance leases and hire purchase contracts
26,994 
33,670 
33,966 
46,745 
8
Transactions with related parties
During the financial year, the company engaged in the following related party transactions: Directors Loan accounts At the balance sheet date, loans to directors amounting to £9,231 remain unpaid. This balance is included within Other debtors. No interest is charged on the loan. Loans to Participators At the balance sheet date, loans to participators amounting to £9,656 remain unpaid. This balance is included within Other debtors. No interest is charged on this loan.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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