REGISTERED NUMBER: 08353128 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2024 to 31 March 2025

for

Quercus Property Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

D V Persaud

SECRETARY:

Miss B Giulieri

REGISTERED OFFICE:

First Floor, West Barn

North Frith Farm, Ashes Lane

Hadlow

Tonbridge

Kent

TN11 9QU

BUSINESS ADDRESS:

Hoe Cross Barn

Hoe Cross

Hambledon

Waterlooville

Hampshire

PO7 4RG

REGISTERED NUMBER:

08353128 (England and Wales)

ACCOUNTANTS:

Deeks Evans Audit Services Limited

Chartered Accountants

First Floor, West Barn

North Frith Farm, Ashes Lane

Hadlow

Tonbridge

Kent

TN11 9QU

FIXED ASSETS

Tangible assets

4

210,778

36,887

Investments

5

478,246

57,522

689,024

94,409

CURRENT ASSETS

Debtors

6

2,644,565

2,070,391

Cash at bank

1,331

204,329

2,645,896

2,274,720

CREDITORS

Amounts falling due within one year

7

416,654

283,382

NET CURRENT ASSETS

2,229,242

1,991,338

TOTAL ASSETS LESS CURRENT LIABILITIES

2,918,266

2,085,747

PROVISIONS FOR LIABILITIES

57,583

9,222

NET ASSETS

2,860,683

2,076,525

CAPITAL & RESERVES

Called up share capital

8

1

1

Retained earnings

2,860,682

2,076,524

SHAREHOLDERS' FUNDS

2,860,683

2,076,525

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

The members have not required the company to obtain an audit of its financial statements for the period 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 September 2025 and were signed by:

D V Persaud - Director

1.	STATUTORY INFORMATION

Quercus Property Services 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax and interest receivable on loans provided.

Tangible fixed assets

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

Fixtures & fittings

-

25% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

& fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

27,414

35,798

63,212

Additions

-

187,360

187,360

At 31 March 2025

27,414

223,158

250,572

DEPRECIATION

At 1 January 2024

17,375

8,950

26,325

Charge for period

2,854

10,615

13,469

At 31 March 2025

20,229

19,565

39,794

NET BOOK VALUE

At 31 March 2025

7,185

203,593

210,778

At 31 December 2023

10,039

26,848

36,887

5.	FIXED ASSET INVESTMENTS

Interest

in

Other

associate

investments

Totals

£

£

£

COST OR VALUATION

At 1 January 2024

57,522

-

57,522

Additions

126,000

309,741

435,741

Disposals

(14,631

)

(19,729

)

(34,360

)

Revaluations

-

19,343

19,343

At 31 March 2025

168,891

309,355

478,246

NET BOOK VALUE

At 31 March 2025

168,891

309,355

478,246

At 31 December 2023

57,522

-

57,522

Cost or valuation at 31 March 2025 is represented by:

Interest

in

Other

associate

investments

Totals

£

£

£

Valuation in 2025

-

309,355

309,355

Cost

168,891

-

168,891

168,891

309,355

478,246

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

2,311,468

1,741,189

Other debtors

333,097

329,202

2,644,565

2,070,391

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Tax

215,736

25,446

Other creditors

103,850

43,318

Directors' current accounts

94,068

211,618

Accruals & deferred income

3,000

3,000

416,654

283,382

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D V Persaud.

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 Quercus Property Services Limited for the period 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Quercus Property Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Quercus Property Services Limited and state those matters that we have agreed to state to the director of Quercus Property Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quercus Property Services Limited and its director for our work or for this report.

It is your duty to ensure that Quercus Property Services 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 profit of Quercus Property Services Limited. You consider that Quercus Property Services Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Quercus Property Services 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.

Deeks Evans Audit Services Limited

Chartered Accountants

First Floor, West Barn

North Frith Farm, Ashes Lane

Hadlow

Tonbridge

Kent

TN11 9QU

29 September 2025