IRIS Accounts Production v25.1.4.42 12976503 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh129765032024-03-31129765032025-03-31129765032024-04-012025-03-31129765032023-03-31129765032023-04-012024-03-31129765032024-03-3112976503ns15:EnglandWales2024-04-012025-03-3112976503ns14:PoundSterling2024-04-012025-03-3112976503ns10:Director12024-04-012025-03-3112976503ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3112976503ns10:SmallEntities2024-04-012025-03-3112976503ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3112976503ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3112976503ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3112976503ns10:FullAccounts2024-04-012025-03-3112976503ns10:Director22024-04-012025-03-3112976503ns10:RegisteredOffice2024-04-012025-03-3112976503ns5:CurrentFinancialInstruments2025-03-3112976503ns5:CurrentFinancialInstruments2024-03-3112976503ns5:Non-currentFinancialInstruments2025-03-3112976503ns5:Non-currentFinancialInstruments2024-03-3112976503ns5:ShareCapital2025-03-3112976503ns5:ShareCapital2024-03-3112976503ns5:FurtherSpecificReserve3ComponentTotalEquity2025-03-3112976503ns5:FurtherSpecificReserve3ComponentTotalEquity2024-03-3112976503ns5:RetainedEarningsAccumulatedLosses2025-03-3112976503ns5:RetainedEarningsAccumulatedLosses2024-03-3112976503ns5:CostValuation2024-03-3112976503ns5:CostValuationns5:ListedExchangeTraded2024-03-3112976503ns5:UnlistedNon-exchangeTradedns5:CostValuation2024-03-3112976503ns5:AdditionsToInvestments2025-03-3112976503ns5:AdditionsToInvestmentsns5:ListedExchangeTraded2025-03-3112976503ns5:AdditionsToInvestmentsns5:UnlistedNon-exchangeTraded2025-03-3112976503ns5:RevaluationsIncreaseDecreaseInInvestments2025-03-3112976503ns5:RevaluationsIncreaseDecreaseInInvestmentsns5:ListedExchangeTraded2025-03-3112976503ns5:UnlistedNon-exchangeTradedns5:RevaluationsIncreaseDecreaseInInvestments2025-03-3112976503ns5:CostValuation2025-03-3112976503ns5:CostValuationns5:ListedExchangeTraded2025-03-3112976503ns5:UnlistedNon-exchangeTradedns5:CostValuation2025-03-3112976503ns5:ListedExchangeTraded2025-03-3112976503ns5:UnlistedNon-exchangeTraded2025-03-3112976503ns5:ListedExchangeTraded2024-03-3112976503ns5:UnlistedNon-exchangeTraded2024-03-3112976503ns5:Subsidiary12024-04-012025-03-31129765031ns5:Subsidiary12024-04-012025-03-3112976503ns5:Subsidiary12025-03-3112976503ns5:Subsidiary12024-03-3112976503ns5:Subsidiary12024-03-3112976503ns5:Subsidiary12023-04-012024-03-3112976503ns5:DeferredTaxation2024-03-3112976503ns5:DeferredTaxation2024-04-012025-03-3112976503ns5:DeferredTaxation2025-03-3112976503ns5:FurtherSpecificReserve3ComponentTotalEquity2024-03-31
REGISTERED NUMBER: 12976503 (England and Wales)











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: Mr G V Archer
Mrs G L Archer





Registered office: Flat 1
18 Morden Road
Blackheath
London
SE3 0AA





Registered number: 12976503 (England and Wales)





Accountants: Warr & Co Limited
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 8,740,092 6,601,180

Current assets
Debtors 5 4,134 2,680
Cash at bank 65,106 66,099
69,240 68,779
Creditors
Amounts falling due within one year 6 (19,892 ) (11,994 )
Net current assets 49,348 56,785
Total assets less current liabilities 8,789,440 6,657,965

Creditors
Amounts falling due after more than one
year

7

(8,099,337

)

(6,140,825

)

Provisions for liabilities 8 (107,026 ) (99,359 )
Net assets 583,077 417,781

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 1,000 1,000
Fair value reserve 9 321,077 298,077
Retained earnings 261,000 118,704
583,077 417,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 30 June 2025 and were signed on its behalf by:





Mr G V Archer - Director


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 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.

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 as modified by the revaluation of certain assets.

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 1 1
Loans to group undertakings 770,000 689,000
Other investments not loans 7,970,091 5,912,179
8,740,092 6,601,180

Additional information is as follows:
Shares in
group Listed Unlisted
undertakings investments investments Totals
£    £    £    £   
Cost or valuation
At 1 April 2024 1 4,521,241 1,390,938 5,912,180
Additions - 1,244,748 782,497 2,027,245
Valuation changes - 45,610 (14,943 ) 30,667
At 31 March 2025 1 5,811,599 2,158,492 7,970,092
Net book value
At 31 March 2025 1 5,811,599 2,158,492 7,970,092
At 31 March 2024 1 4,521,241 1,390,938 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:

Quiver Properties Ltd
Registered office: UK
Nature of business: Real estate ownership and letting
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 17,566 22,997
(Loss)/profit for the year (5,431 ) 18,248
Loans to
group
undertakings
£   
At 1 April 2024 689,000
New in year 81,000
At 31 March 2025 770,000

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 4,134 2,680

6. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Corporation tax 17,972 2,429
Other creditors - 7,675
Accrued expenses 1,920 1,890
19,892 11,994

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 99,359
Provided during year 7,667
Balance at 31 March 2025 107,026

9. Reserves
Fair
value
reserve
£   
At 1 April 2024 298,077
Transfer from retained earnings 23,000

At 31 March 2025 321,077

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 113,556 96,661