Quay Construction Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11565385

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		42,042		23,503

			42,042		23,503
CURRENT ASSETS
Debtors	5	421		3,959
Cash at bank and in hand		31,564		44,935

		31,985		48,894
Creditors: Amounts Falling Due Within One Year	6	(36,510 )		(33,940 )

NET CURRENT ASSETS (LIABILITIES)			(4,525 )		14,954

TOTAL ASSETS LESS CURRENT LIABILITIES			37,517		38,457

Creditors: Amounts Falling Due After More Than One Year	7		(18,873 )		(6,526 )

NET ASSETS			18,644		31,931

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			18,544		31,831

SHAREHOLDERS' FUNDS			18,644		31,931

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Quay Construction Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Munslow Director	Mrs Victoria Munslow Director
29/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Quay Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11565385 . The registered office is Ground Floor, Unit 1, Mulgrave Chambers, 26-28 Mulgrave Road, Sutton, Surrey, SM2 6LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles - 25 % on the reducing balance basis.

Computer Equipment - 20 % on the reducing balance basis.

Motor Vehicles	Motor Vehicles
Computer Equipment	Computer Equipment

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Quay Construction Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	34,145	2,346	36,491
Additions	52,583	400	52,983

As at 30 September 2025	86,728	2,746	89,474

Depreciation
As at 1 October 2024	11,737	1,251	12,988
Provided during the period	34,145	299	34,444

As at 30 September 2025	45,882	1,550	47,432

Net Book Value
As at 30 September 2025	40,846	1,196	42,042

As at 1 October 2024	22,408	1,095	23,503

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	3,538
Other debtors - CIS	421	421

	421	3,959

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	1,533	6,443
PAYE & social security	1,559	327
VAT	1,830	2,109
Other creditors - Credit Card Balance	(1,174 )	(1,193 )
Other Creditors - Pension Payable	5,000	5,000
Accruals	5,100	4,920
Directors' loan accounts	22,662	16,334

	36,510	33,940

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	18,873	6,526

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	18,873	6,526

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Quay Construction Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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