REGISTERED NUMBER: 04208199 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

QUATERMASS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J N Gosling

REGISTERED OFFICE:

The Old Workshop

1 Ecclesall Road South

Sheffield

South Yorkshire

S11 9PA

REGISTERED NUMBER:

04208199 (England and Wales)

ACCOUNTANTS:

Brown McLeod Ltd

Chartered Accountants

The Old Workshop

1 Ecclesall Road South

Sheffield

S11 9PA

FIXED ASSETS

Tangible assets

4

1,064

558

Investments

5

1

1

1,065

559

CURRENT ASSETS

Debtors

6

66,000

103,261

Cash at bank

231,918

188,609

297,918

291,870

CREDITORS

Amounts falling due within one year

7

35,196

72,606

NET CURRENT ASSETS

262,722

219,264

TOTAL ASSETS LESS CURRENT LIABILITIES

263,787

219,823

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

263,786

219,822

SHAREHOLDERS' FUNDS

263,787

219,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 June 2025 and were signed by:

J N Gosling - Director

1.	STATUTORY INFORMATION

Quatermass Limited 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 represents net invoiced sales, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

12,284

Additions

959

At 30 April 2025

13,243

DEPRECIATION

At 1 May 2024

11,726

Charge for year

453

At 30 April 2025

12,179

NET BOOK VALUE

At 30 April 2025

1,064

At 30 April 2024

558

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 May 2024

and 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

At 30 April 2024

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

I Monster Limited

Registered office: The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Nature of business: A pop group

%

Class of shares:

holding

Ordinary £1 Shares

50.00

30.4.25

30.4.24

£

£

Aggregate capital and reserves

34,328

23,829

Profit/(loss) for the year

10,499

(971

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

66,000

103,261

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

12,691

21,246

Other creditors

22,505

51,360

35,196

72,606

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J N Gosling.