REGISTERED NUMBER: 09515568 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CECILIA QUINN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss M Langenbrinck

Mrs C Cardozo De Biasi

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

09515568 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

470,301

486,256

CURRENT ASSETS

Stocks

199,918

184,059

Debtors

5

28,039

24,625

Cash at bank

29,179

35,924

257,136

244,608

CREDITORS

Amounts falling due within one year

6

89,102

77,236

NET CURRENT ASSETS

168,034

167,372

TOTAL ASSETS LESS CURRENT LIABILITIES

638,335

653,628

CREDITORS

Amounts falling due after more than one year

7

478,503

508,318

NET ASSETS

159,832

145,310

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

159,732

145,210

SHAREHOLDERS' FUNDS

159,832

145,310

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28th October 2025 and were signed on its behalf by:

Mrs C Cardozo De Biasi - Director

Miss M Langenbrinck - Director

1.	STATUTORY INFORMATION

Cecilia Quinn 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.

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.

Freehold property

-

in accordance with the property

Website development

-

25% on cost

Improvements to property

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Website

Improvements

property

development

to property

£

£

£

COST

At 1st April 2024

439,498

2,500

79,510

Additions

-

-

-

At 31st March 2025

439,498

2,500

79,510

DEPRECIATION

At 1st April 2024

-

2,500

36,194

Charge for year

-

-

15,902

At 31st March 2025

-

2,500

52,096

NET BOOK VALUE

At 31st March 2025

439,498

-

27,414

At 31st March 2024

439,498

-

43,316

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st April 2024

11,532

7,963

541,003

Additions

1,151

-

1,151

At 31st March 2025

12,683

7,963

542,154

DEPRECIATION

At 1st April 2024

9,370

6,683

54,747

Charge for year

759

445

17,106

At 31st March 2025

10,129

7,128

71,853

NET BOOK VALUE

At 31st March 2025

2,554

835

470,301

At 31st March 2024

2,162

1,280

486,256

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,656

9,922

Other debtors

24,383

14,703

28,039

24,625

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,373

14,065

Trade creditors

3,913

1,326

Taxation and social security

64,072

55,739

Other creditors

10,744

6,106

89,102

77,236

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

221,462

231,221

Other creditors

257,041

277,097

478,503

508,318

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by

instalments

179,970

170,228

179,970

170,228

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

231,835

245,286

The bank loan is secured against the freehold property Market Walk, 23 Market Square, Old Amersham, Buckinghamshire, HP7 0DR.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.