Quickthorn Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14283067

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	11,136		16,575
Debtors	5	18,585		16,927
Cash at bank and in hand		29,118		36,565

		58,839		70,067
Creditors: Amounts Falling Due Within One Year	6	(31,822 )		(28,455 )

NET CURRENT ASSETS (LIABILITIES)			27,017		41,612

TOTAL ASSETS LESS CURRENT LIABILITIES			27,017		41,612

NET ASSETS			27,017		41,612

CAPITAL AND RESERVES
Called up share capital	7		157		157
Share premium account			56,943		56,943
Profit and Loss Account			(30,083 )		(15,488 )

SHAREHOLDERS' FUNDS			27,017		41,612

Page 1

Page 2

Quickthorn Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 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

Ms Katherine Bevan

Director

4 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Quickthorn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14283067 . The registered office is Elm Cottage Dark Lane, Chalford, Stroud, GL6 8QD.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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 books, either wholesale or retail.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

Cost is based on book printing costs only, with all design fees, photography costs and proof-reading treated as a sunk costs.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Stock	11,136	16,575

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,083	6,966
Other debtors	10,502	9,961

	18,585	16,927

Page 3

Page 4

Quickthorn Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,606	1,569
Other creditors	26,780	26,886
Taxation and social security	436	-

	31,822	28,455

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	157	157