QUAYSIDE LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11110318

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		47,998		64,801

			47,998		64,801
CURRENT ASSETS
Cash at bank and in hand		22,206		9,359

		22,206		9,359
Creditors: Amounts Falling Due Within One Year	5	(171,044 )		(156,818 )

NET CURRENT ASSETS (LIABILITIES)			(148,838 )		(147,459 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(100,840 )		(82,658 )

Creditors: Amounts Falling Due After More Than One Year	6		(1,413 )		(4,640 )

NET LIABILITIES			(102,253 )		(87,298 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(102,255 )		(87,300 )

SHAREHOLDERS' FUNDS			(102,253)		(87,298)

Page 1

Page 2

QUAYSIDE LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ross Beattie

Director

12/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

QUAYSIDE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11110318 . The registered office is 24 Fore Street, Mevagissey, St Austell, PL26 6UQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Straight Line
Fixtures & Fittings	5% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	96,553	54,879	151,432
Additions	-	1,031	1,031

As at 31 December 2025	96,553	55,910	152,463

Depreciation
As at 1 January 2025	73,994	12,637	86,631
Provided during the period	14,799	3,035	17,834

As at 31 December 2025	88,793	15,672	104,465

Net Book Value
As at 31 December 2025	7,760	40,238	47,998

As at 1 January 2025	22,559	42,242	64,801

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	171,044	156,818

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	1,413	4,640

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QUAYSIDE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Related Party Transactions

Included in creditors falling due within one year is an amount of £170,010 (2024: £155,784) owed to the directors. The loan is interest free.