REGISTERED NUMBER: 11230817 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

QUAY STREET PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

J R Johnston

REGISTERED OFFICE:

10 Beach Road West

Portishead

Bristol

BS20 7HJ

REGISTERED NUMBER:

11230817 (England and Wales)

ACCOUNTANTS:

Gravita

Chartered Accountants

Kestrel Court

Harbour Road

Portishead

Bristol

BS20 7AN

FIXED ASSETS

1,163,551

1,000,826

CURRENT ASSETS

2,563

4,721

PREPAYMENTS AND ACCRUED INCOME

1,130

972

CREDITORS

Amounts falling due within one year

(314,277

)

(262,922

)

NET CURRENT LIABILITIES

(310,584

)

(257,229

)

TOTAL ASSETS LESS CURRENT LIABILITIES

852,967

743,597

CREDITORS

Amounts falling due after more than one year

(1,042,040

)

(907,060

)

ACCRUALS AND DEFERRED INCOME

(1,454

)

(1,294

)

NET LIABILITIES

(190,527

)

(164,757

)

CAPITAL AND RESERVES

(190,527

)

(164,757

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	OTHER FINANCIAL COMMITMENTS

The mortgages are secured on the properties concerned, by way of fixed and floating charges.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 January 2026 and were signed by:

J R Johnston - Director