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Registration number: 13476753

Quay Street PD Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Quay Street PD Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Quay Street PD Ltd

Company Information

Directors

Mr Nicolas Maximilian Koenig

Mr John Paul Christian Anderton

Registered office

York House
20 York Street
Manchester
England
M2 3BB

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Quay Street PD Ltd
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quay Street PD Ltd for the year ended 30 June 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Quay Street PD Ltd, as a body, in accordance with the terms of our engagement letter dated 31 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of Quay Street PD Ltd and state those matters that we have agreed to state to the Board of Directors of Quay Street PD Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quay Street PD Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Quay Street PD Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Quay Street PD Ltd. You consider that Quay Street PD Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Quay Street PD Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

27 June 2025

 

Quay Street PD Ltd

(Registration number: 13476753)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

94,079

106,156

Current assets

3,629

28,177

Prepayments and accrued income

350

-

Creditors: Amounts falling due within one year

(172,160)

(110,652)

Net current liabilities

(168,181)

(82,475)

Total assets less current liabilities

(74,102)

23,681

Creditors: Amounts falling due after more than one year

(159,625)

(139,946)

Accruals and deferred income

(57,396)

(60,434)

 

(291,123)

(176,699)

Capital and reserves

(291,123)

(176,699)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
York House
20 York Street
Manchester
England
M2 3BB

These financial statements were authorised for issue by the Board on 27 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Quay Street PD Ltd

(Registration number: 13476753)
Balance Sheet as at 30 June 2024

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £582,602 (2023 - £656,616). The balance relates to the undiscounted minimum future payments due under a non-cancellable lease.

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £159,624 (2023 - £139,946). The balance relates to a loan facility which is secured by way of a fixed and floating charge and negative pledge over the property or undertaking of the company.

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 June 2025 and signed on its behalf by:
 

.........................................
Mr John Paul Christian Anderton
Director