REGISTERED NUMBER: 13476722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

QP (EAST ANGLIA) HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H R Svensson

SECRETARY:

Mrs M L Falcon Leque

REGISTERED OFFICE:

34-36 Crouch Street

Colchester

Essex

CO3 3HH

REGISTERED NUMBER:

13476722 (England and Wales)

ACCOUNTANTS:

Richard Sexton & Co LLP

3 Manor Road

Colchester

Essex

CO3 3LU

NON-CURRENT ASSETS

Tangible assets

4

1,527

3,054

Investments

5

500

550

Investment property

6

100

100

2,127

3,704

CURRENT ASSETS

Debtors

7

261,270

832,691

Cash at bank

43,180

113,037

304,450

945,728

CREDITORS

Amounts falling due within one year

8

106,775

619,942

NET CURRENT ASSETS

197,675

325,786

TOTAL ASSETS LESS CURRENT LIABILITIES

199,802

329,490

PROVISIONS FOR LIABILITIES

385

790

NET ASSETS

199,417

328,700

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

199,217

328,500

199,417

328,700

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 24 September 2025 and were signed by:

H R Svensson - Director

1.	STATUTORY INFORMATION

QP (East Anglia) Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about QP (East Anglia) Holdings 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

4,580

DEPRECIATION

At 1 April 2024

1,526

Charge for year

1,527

At 31 March 2025

3,053

NET BOOK VALUE

At 31 March 2025

1,527

At 31 March 2024

3,054

5.	NON-CURRENT ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

550

Disposals

(50

)

At 31 March 2025

500

NET BOOK VALUE

At 31 March 2025

500

At 31 March 2024

550

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

210,988

-

Other debtors

115

-

Amounts owed by associates

-

522,302

Directors' loan accounts

-

129,135

UK corporation tax

47,825

-

Prepayments and accrued income

2,342

181,254

261,270

832,691

The maximum balance outstanding of loans made to directors during the year was £129,135. The loan was been repaid in full on 6 April 2024.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,566

-

Amounts owed to group undertakings

-

33,996

UK corporation tax

-

25,485

Social security & other taxes

21,364

17,266

Other loans

-

500,000

Directors' loan accounts

69,755

-

Accrued expenses

14,090

43,195

106,775

619,942

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £300,000 (2024 - £300,000) were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is H R Svensson.