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Company Registration No. 07126769 (England and Wales)
Victoria Quay Freehold Company Ltd Unaudited accounts for the year ended 31 January 2026
Victoria Quay Freehold Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Victoria Quay Freehold Company Ltd Company Information for the year ended 31 January 2026
Directors
I P Stevens R Cross S M Hobday
Secretary
Block Managers Limited
Company Number
07126769 (England and Wales)
Registered Office
Oak House 6 Dorchester End Colchester CO2 8AR
Accountants
Pro Tax Accounting The Colchester Centre Hawkins Road Colchester Essex CO2 8JX
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Victoria Quay Freehold Company Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
134,394
134,394
Current assets
Cash at bank and in hand
11,761
6,747
Creditors: amounts falling due within one year
5
(17,596)
(16,636)
Net current liabilities
(5,835)
(9,889)
Net assets
128,559
124,505
Capital and reserves
Called up share capital
6
355
355
Revaluation reserve
3,678
3,678
Profit and loss account
124,526
120,472
Shareholders' funds
128,559
124,505
For the year ending 31 January 2026 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 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 of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by
I P Stevens Director Company Registration No. 07126769
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Victoria Quay Freehold Company Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Victoria Quay Freehold Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 07126769. The registered office is Oak House, 6 Dorchester End, Colchester, CO2 8AR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 February 2025
134,394
At 31 January 2026
134,394
Depreciation
At 31 January 2026
-
Net book value
At 31 January 2026
134,394
At 31 January 2025
134,394
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
983
10,398
Loans from directors
16,000
-
Accruals
613
613
Deferred income
-
5,625
17,596
16,636
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Victoria Quay Freehold Company Ltd Notes to the Accounts for the year ended 31 January 2026
6
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
355 Ordinary shares of £1 each
355
355
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
I P Stevens
Loan from director
-
-
8,000
(8,000)
S M Hobday
Loan from director
-
-
8,000
(8,000)
-
-
16,000
(16,000)
During the year the two directors named above each loaned the company £8,000 as an interest free loan to be repaid by the company once funds become available.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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