Company Registration No. 11658062 (England and Wales)
Quay-Side Charter Services Ltd
Unaudited accounts
for the year ended 31 March 2025
Quay-Side Charter Services Ltd
Unaudited accounts
Contents
Quay-Side Charter Services Ltd
Company Information
for the year ended 31 March 2025
Company Number
11658062 (England and Wales)
Registered Office
23 Llandudno Road
Penrhyn Bay
Llandudno
Gwynedd
LL30 3EP
Wales
Accountants
Bisby Accountancy Ltd
The Cottage
23 Llandudno Road
Penrhyn Bay
Llandudno
Conwy
LL30 3EP
Quay-Side Charter Services Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
69,851
77,914
Creditors: amounts falling due within one year
(14,054)
(49,540)
Net current liabilities
(14,054)
(49,540)
Called up share capital
100
100
Profit and loss account
55,697
28,274
Shareholders' funds
55,797
28,374
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2025 and were signed on its behalf by
Mr T W Ellis
Director
Company Registration No. 11658062
Quay-Side Charter Services Ltd
Notes to the Accounts
for the year ended 31 March 2025
Quay-Side Charter Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11658062. The registered office is 23 Llandudno Road, Penrhyn Bay, Llandudno, Gwynedd, LL30 3EP, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
94,374
2,000
549
96,923
At 31 March 2025
94,374
2,000
549
96,923
At 1 April 2024
17,932
875
202
19,009
Charge for the year
7,645
281
137
8,063
At 31 March 2025
25,577
1,156
339
27,072
At 31 March 2025
68,797
844
210
69,851
At 31 March 2024
76,442
1,125
347
77,914
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,930
1,536
Loans from directors
6,154
47,034
Quay-Side Charter Services Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).