Quilt Direct Limited

Registered number: 04583493

	2025	2024
	£	£
Fixed assets	81,178	98,809

Current assets	277,097	277,506
Prepayments and accrued income	1,597	6,263
Creditors: Amounts Falling Due Within One Year	(238,179 )	(191,938 )

NET CURRENT ASSETS	40,515	91,831

TOTAL ASSETS LESS CURRENT LIABILITIES	121,693	190,640

Creditors: Amounts Falling Due After More Than One Year	(6,148 )	(27,376 )
Accruals and deferred income	(1,664 )	(24,211 )

NET ASSETS	113,881	139,053

CAPITAL AND RESERVES	113,881	139,053

Notes

1. General Information

Quilt Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04583493 . The registered office is Brousentor, Pitts Cleave Industrial Estate, Tavistock, Devon, PL19 0PW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 8)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Katherine Letherby	9,444	-	9,444	-	-
Mr Graham Heard	9,444	-	9,444	-	-

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2025	2024
	£	£
Mrs Katherine Letherby	37,700	33,500

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Katherine Letherby

Director

31st December 2025