IRIS Accounts Production v25.2.0.378 11273728 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112737282024-03-31112737282025-03-31112737282024-04-012025-03-31112737282023-03-31112737282023-04-012024-03-31112737282024-03-3111273728ns15:EnglandWales2024-04-012025-03-3111273728ns14:PoundSterling2024-04-012025-03-3111273728ns10:Director12024-04-012025-03-3111273728ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111273728ns10:SmallEntities2024-04-012025-03-3111273728ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3111273728ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111273728ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111273728ns10:FullAccounts2024-04-012025-03-3111273728ns10:RegisteredOffice2024-04-012025-03-3111273728ns5:CurrentFinancialInstruments2025-03-3111273728ns5:CurrentFinancialInstruments2024-03-3111273728ns5:Non-currentFinancialInstruments2025-03-3111273728ns5:Non-currentFinancialInstruments2024-03-3111273728ns5:ShareCapital2025-03-3111273728ns5:ShareCapital2024-03-3111273728ns5:RetainedEarningsAccumulatedLosses2025-03-3111273728ns5:RetainedEarningsAccumulatedLosses2024-03-3111273728ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2025-03-3111273728ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2024-03-3111273728ns5:Secured2025-03-3111273728ns5:Secured2024-03-31
REGISTERED NUMBER: 11273728 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

16 QUARRY ROAD LIMITED

16 QUARRY ROAD LIMITED (REGISTERED NUMBER: 11273728)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

16 QUARRY ROAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: C E V Packe





REGISTERED OFFICE: 62 Dartmouth Road
London
NW2 4HA





REGISTERED NUMBER: 11273728 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

16 QUARRY ROAD LIMITED (REGISTERED NUMBER: 11273728)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 700,000 690,000

CURRENT ASSETS
Cash at bank 61,077 49,936

CREDITORS
Amounts falling due within one year 5 207,644 212,650
NET CURRENT LIABILITIES (146,567 ) (162,714 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,433

527,286

CREDITORS
Amounts falling due after more than one
year

6

(229,005

)

(229,005

)

PROVISIONS FOR LIABILITIES (80,625 ) (75,425 )
NET ASSETS 243,803 222,856

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 243,802 222,855
SHAREHOLDERS' FUNDS 243,803 222,856

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 director acknowledges his 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 director and authorised for issue on 29 August 2025 and were signed by:





C E V Packe - Director


16 QUARRY ROAD LIMITED (REGISTERED NUMBER: 11273728)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

16 Quarry Road 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.

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.

The director has made an assessment about the company's ability to continue as a going concern and he does not consider there to be any material uncertainties.
As a result the going concern basis of accounting has been adopted.

Turnover
Turnover represents rent due excluding sales tax, discounts, management fees and other deductions. Turnover is recognised for the periods charged.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 690,000
Disposals (22,500 )
Revaluations 32,500
At 31 March 2025 700,000
NET BOOK VALUE
At 31 March 2025 700,000
At 31 March 2024 690,000

16 QUARRY ROAD LIMITED (REGISTERED NUMBER: 11273728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2020 10,831
Valuation in 2022 235,000
Valuation in 2024 55,000
Valuation in 2025 21,667
Cost 377,502
700,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 377,502 388,302

Investment property was valued on an open market basis on 31 March 2025 by the director .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Directors' current accounts 206,594 211,594
Accrued expenses 1,050 1,056
207,644 212,650

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans more 5 yrs non-inst 229,005 229,005

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 229,005 229,005

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 229,005 229,005

The bank loan is secured against all the properties held within the company as well as its undertakings.

8. RELATED PARTY DISCLOSURES

A directors current account exists and as at the balance sheet date the director Mr C E V Packe was owed £206,594 from the company (2024: £211,594).

No interest is charged on this amount and it is repayable upon demand.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
16 QUARRY ROAD LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 16 Quarry Road Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of 16 Quarry Road Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 16 Quarry Road Limited and state those matters that we have agreed to state to the director of 16 Quarry Road Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 16 Quarry Road Limited and its director for our work or for this report.

It is your duty to ensure that 16 Quarry Road Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 16 Quarry Road Limited. You consider that 16 Quarry Road Limited 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 financial statements of 16 Quarry Road Limited. 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 financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


29 August 2025