QUOB PARK LIMITED

Company Registration Number:
04848698 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

QUOB PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

QUOB PARK LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 2,249,490 400,000
Tangible assets: 4 7,122,862 4,643,612
Investments: 5 9,853,134 9,853,134
Total fixed assets: 19,225,486 14,896,746
Current assets
Stocks: 1,238,320
Debtors:   567,629 3,894,985
Cash at bank and in hand: 11,726 234,452
Investments:   250,000 323,408
Total current assets: 2,067,675 4,452,845
Creditors: amounts falling due within one year:   (237,580) (190,453)
Net current assets (liabilities): 1,830,095 4,262,392
Total assets less current liabilities: 21,055,581 19,159,138
Creditors: amounts falling due after more than one year:   (9,152,573) (9,030,000)
Total net assets (liabilities): 11,903,008 10,129,138
Capital and reserves
Called up share capital: 20,000,000 18,331,268
Share premium account: 15,589,310 15,589,310
Other reserves: 249,999 249,999
Profit and loss account: (23,936,301) (24,041,439)
Shareholders funds: 11,903,008 10,129,138

The notes form part of these financial statements

QUOB PARK LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: R S Terry
Status: Director

The notes form part of these financial statements

QUOB PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QUOB PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

QUOB PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 12,160,105
Additions 392,219
At 31 December 2024 12,552,324
Amortisation
At 01 January 2024 11,760,105
Charge for year 397,101
Other adjustments (1,854,372)
At 31 December 2024 10,302,834
Net book value
At 31 December 2024 2,249,490
At 31 December 2023 400,000

QUOB PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 5,784,026
Additions 2,772,043
At 31 December 2024 8,556,069
Depreciation
At 01 January 2024 1,140,414
Charge for year 292,793
At 31 December 2024 1,433,207
Net book value
At 31 December 2024 7,122,862
At 31 December 2023 4,643,612

QUOB PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Fixed asset investments at 31 December 2024 represents shares held in Quob Park Estate Limited.