Salcombe Quays Limited

Registered number: 14979914

	31 July 2025	31 July 2024
	£	£
Fixed assets	42,180	53,070

Current assets	68,676	151,821
Prepayments and accrued income	4,972	11,214
Creditors: Amounts Falling Due Within One Year	(10,526 )	(97,441 )

NET CURRENT ASSETS	63,122	65,594

TOTAL ASSETS LESS CURRENT LIABILITIES	105,302	118,664

Accruals and deferred income	(2,500 )	(2,500 )

NET ASSETS	102,802	116,164

CAPITAL AND RESERVES	102,802	116,164

Notes

1. General Information

Salcombe Quays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14979914 . The registered office is The Dairy Manor Courtyard, Aston Sandford, Haddenham, Bucks, HP17 8JB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
J M David	21,023	(100,500 )	26,040	-	(53,437 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

J M David

Director

2nd September 2025