REGISTERED NUMBER: |
Quiver Capital Ltd |
Unaudited Financial Statements |
for the Year Ended 31 March 2025 |
REGISTERED NUMBER: |
Quiver Capital Ltd |
Unaudited Financial Statements |
for the Year Ended 31 March 2025 |
Quiver Capital Ltd (Registered number: 12976503) |
Contents of the Financial Statements |
for the Year Ended 31 March 2025 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Quiver Capital Ltd |
Company Information |
for the Year Ended 31 March 2025 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Quiver Capital Ltd (Registered number: 12976503) |
Balance Sheet |
31 March 2025 |
31.3.25 | 31.3.24 |
Notes | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Provisions for liabilities | 8 | ( |
) | ( |
) |
Net assets |
Quiver Capital Ltd (Registered number: 12976503) |
Balance Sheet - continued |
31 March 2025 |
31.3.25 | 31.3.24 |
Notes | £ | £ |
Capital and reserves |
Called up share capital |
Fair value reserve | 9 |
Retained earnings |
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 were approved by the Board of Directors and authorised for issue on |
Quiver Capital Ltd (Registered number: 12976503) |
Notes to the Financial Statements |
for the Year Ended 31 March 2025 |
1. | Statutory information |
Quiver Capital Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Quiver Capital Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Quiver Capital Ltd (Registered number: 12976503) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2025 |
2. | Accounting policies - continued |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Fixed asset investments |
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss. |
3. | Employees and directors |
The average number of employees during the year was NIL (2024 - NIL). |
4. | Fixed asset investments |
31.3.25 | 31.3.24 |
£ | £ |
Shares in group undertakings |
Loans to group undertakings |
Other investments not loans |
Additional information is as follows: |
Shares in |
group | Listed | Unlisted |
undertakings | investments | investments | Totals |
£ | £ | £ | £ |
Cost or valuation |
At 1 April 2024 | 5,912,180 |
Additions | 2,027,245 |
Valuation changes | ( |
) | 30,667 |
At 31 March 2025 | 7,970,092 |
Net book value |
At 31 March 2025 | 7,970,092 |
At 31 March 2024 | 5,912,180 |
Quiver Capital Ltd (Registered number: 12976503) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2025 |
4. | Fixed asset investments - continued |
Cost or valuation at 31 March 2025 is represented by: |
Shares in |
group | Listed | Unlisted |
undertakings | investments | investments | Totals |
£ | £ | £ | £ |
Valuation in 2025 | 1 | 5,811,599 | 2,158,492 | 7,970,092 |
If Listed investments had not been revalued they would have been included at the following historical cost: |
31.3.25 | 31.3.24 |
£ | £ |
Cost | 5,367,131 | 4,122,383 |
Listed investments were valued on an open market basis on 31 March 2025 by Cooper Parry Wealth . |
The company's investments at the Balance sheet date in the share capital of companies include the following: |
Registered office: UK |
Nature of business: |
% |
Class of shares: | holding |
£ | £ |
Aggregate capital and reserves |
(Loss)/profit for the year | ( |
) |
Loans to |
group |
undertakings |
£ |
At 1 April 2024 |
New in year |
At 31 March 2025 |
Quiver Capital Ltd (Registered number: 12976503) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2025 |
5. | Debtors: amounts falling due within one year |
31.3.25 | 31.3.24 |
£ | £ |
Accrued income |
6. | Creditors: amounts falling due within one year |
31.3.25 | 31.3.24 |
£ | £ |
Corporation tax |
Other creditors |
Accrued expenses |
7. | Creditors: amounts falling due after more than one year |
31.3.25 | 31.3.24 |
£ | £ |
Shareholder loans | 8,099,337 | 6,140,825 |
8. | Provisions for liabilities |
31.3.25 | 31.3.24 |
£ | £ |
Deferred tax | 107,026 | 99,359 |
Deferred |
tax |
£ |
Balance at 1 April 2024 |
Provided during year |
Balance at 31 March 2025 |
9. | Reserves |
Fair |
value |
reserve |
£ |
At 1 April 2024 |
Transfer from retained earnings | 23,000 |
At 31 March 2025 |
Quiver Capital Ltd (Registered number: 12976503) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2025 |
10. | Capital commitments |
31.3.25 | 31.3.24 |
£ | £ |
Contracted but not provided for in the |
financial statements |