Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-05 2025-04-05 false 5 2024-04-01 No description of principal activity false 5 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09620135 2024-04-01 2025-04-05 09620135 2023-04-01 2024-03-31 09620135 2025-04-05 09620135 2024-03-31 09620135 c:Director1 2024-04-01 2025-04-05 09620135 d:CurrentFinancialInstruments 2025-04-05 09620135 d:CurrentFinancialInstruments 2024-03-31 09620135 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-05 09620135 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09620135 d:ShareCapital 2025-04-05 09620135 d:ShareCapital 2024-03-31 09620135 d:RetainedEarningsAccumulatedLosses 2025-04-05 09620135 d:RetainedEarningsAccumulatedLosses 2024-03-31 09620135 c:FRS102 2024-04-01 2025-04-05 09620135 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-04-05 09620135 c:FullAccounts 2024-04-01 2025-04-05 09620135 c:PrivateLimitedCompanyLtd 2024-04-01 2025-04-05 09620135 e:PoundSterling 2024-04-01 2025-04-05 iso4217:GBP xbrli:pure

Registered number: 09620135 QUINN PATEL & PLEWS DEVELOPMENTS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 5 APRIL 2025
QUINN PATEL & PLEWS DEVELOPMENTS LTD REGISTERED NUMBER:09620135
BALANCE SHEET AS AT 5 APRIL 2025
|  | 5 April |  | 31 March
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 727,859 |  | 709,832 |
Debtors: amounts falling due within one year | 4 | 673,033 |  | 690,736 |
Cash at bank and in hand | 5 | 534 |  | 3,239 |
|  | 1,401,426 |  | 1,403,807 |
Creditors: amounts falling due within one year | 6 | (142,008) |  | (141,125) |
Net current assets |  |  | 1,259,418 |  | 1,262,682
Total assets less current liabilities |  |  | 1,259,418 |  | 1,262,682
Net assets |  |  | £1,259,418 |  | £1,262,682
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 1,259,318 |  | 1,262,582
|  |  | £1,259,418 |  | £1,262,682
Page 1
QUINN PATEL & PLEWS DEVELOPMENTS LTD REGISTERED NUMBER:09620135
BALANCE SHEET (CONTINUED) AS AT 5 APRIL 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 December 2025.
................................................ Mark William Quinn
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
QUINN PATEL & PLEWS DEVELOPMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2025
1. | General information
Quinn Patel & Plews Developments Ltd is a private company limtied by shares. The company is registered in England and Wales under the number 09620135. The company registered office is The Cow Shed, Highland Court Farm, Bridge, Kent, CT4 5HW. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.6 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Page 3
QUINN PATEL & PLEWS DEVELOPMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2025 2.Accounting policies (continued)
| 2.7 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
3. | Employees
| The average monthly number of employees, including directors, during the period was 5 (2024 - 5).
4. | Debtors
|  |  |  |  | 5 April | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 3,436 | 3,436
| Amounts owed by group undertakings | 568,144 | 571,744
| Other debtors | 101,453 | 115,556
|  | £673,033 | £690,736
5. | Cash and cash equivalents
|  |  |  |  | 5 April | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | £534 | £3,239
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 5 April | 31 March
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 66,646 | 65,741
| Other taxation and social security | - | 22
| Other creditors | 73,300 | 73,300
| Accruals and deferred income | 2,062 | 2,062
|  | £142,008 | £141,125
Page 4
QUINN PATEL & PLEWS DEVELOPMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2025
7. | Related party transactions
| During the year the company incurred costs totalling £Nil (2024: £Nil) from Quinn Estates Limited. Quinn Estates Limited is ultimately controlled by Mr Quinn who has majority shareholding in its parent company Quinn Investments Limited.
Page 5