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REGISTERED NUMBER: 04146848 (England and Wales)











QUARRY HOUSE FREEHOLDERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH SEPTEMBER 2024






QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


QUARRY HOUSE FREEHOLDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH SEPTEMBER 2024







DIRECTORS: P J Banham
E F Deane
N R Jones
R Pond





SECRETARY: P J Banham





REGISTERED OFFICE: 1a Quarry House
Quarry Hill
St Leonards-on-Sea
East Sussex
TN38 0HP





REGISTERED NUMBER: 04146848 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

BALANCE SHEET
28TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 87,789 87,789

CURRENT ASSETS
Debtors 5 30,440 30,085
Cash at bank 7,758 7,657
38,198 37,742
CREDITORS
Amounts falling due within one year 6 932 1,516
NET CURRENT ASSETS 37,266 36,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,055

124,015

CAPITAL AND RESERVES
Called up share capital 7 3,660 3,660
Share premium 8 112,635 112,635
Retained earnings 8 8,760 7,720
SHAREHOLDERS' FUNDS 125,055 124,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th September 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.

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 20th March 2025 and were signed on its behalf by:




E F Deane - Director



P J Banham - Director


QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Quarry House Freeholders Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the charges made to the leaseholders of the flats for ground rents, parking space rents and flat transfer and letting approval fees.

Tangible fixed assets
No depreciation has been provided on the freehold reversionary interest in the land on which Quarry House, St. Leonards-on-Sea stands (Cost £87,789) whilst the storage shed and hard standing (Cost £1,680) and the greenhouse (Cost £996) are being depreciated over their useful life at 10% per annum straight line.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 29th September 2023
and 28th September 2024 90,465
DEPRECIATION
At 29th September 2023
and 28th September 2024 2,676
NET BOOK VALUE
At 28th September 2024 87,789
At 28th September 2023 87,789

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 30,440 30,085

QUARRY HOUSE FREEHOLDERS LIMITED (REGISTERED NUMBER: 04146848)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH SEPTEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 235 37
Other creditors 697 1,479
932 1,516

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,660 Ordinary shares £1 3,660 3,660

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 29th September 2023 7,720 112,635 120,355
Profit for the year 1,040 1,040
At 28th September 2024 8,760 112,635 121,395