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Registered Number: 03753543
England and Wales
QUATTRO PRODUCTS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

Quattro Products Limited Contents Page For the year ended 28 February 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Quattro Products Limited Company Information For the year ended 28 February 2025
Directors | Mr B M Johnson Mrs J M Johnson Mr T M Moore Mr J A Johnson
Registered Number | 03753543
Registered Office | Milestone House Milestone Industrial Estate Penrith Cumbria CA11 9NQ
Accountants | Shaun Brown Accountants Ltd 14A Hartness Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BD
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Quattro Products Limited Accountants' Report For the year ended 28 February 2025
Accountants report You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Shaun Brown Accountants Ltd 28 February 2025 .................................................... Shaun Brown Accountants Ltd 14A Hartness Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BD 27 November 2025 2

Quattro Products Limited Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 661,255 |  | 680,194
|  | 661,255 |  | 680,194
Current assets |  |  |
Stocks | 4 | 214,400 |  | 218,600
Debtors | 5 | 150,793 |  | 208,171
Cash at bank and in hand |  | (25,428) |  | 11,289
|  | 339,765 |  | 438,060
Creditors: amount falling due within one year | 6 | (376,633) |  | (482,983)
Net current assets |  | (36,868) |  | (44,923)
Total assets less current liabilities |  | 624,387 |  | 635,271
Creditors: amount falling due after more than one year | 7 | (239,914) |  | (230,914)
Provisions for liabilities | 8 | (55,770) |  | (55,637)
Net assets |  | 328,703 |  | 348,720
Capital and reserves |  |  |
Called up share capital | 9 | 200 |  | 200
Profit and loss account |  | 328,503 |  | 348,520
Shareholders' funds |  | 328,703 |  | 348,720
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 27 November 2025 and were signed on its behalf by:
------------------------------- Mr J A Johnson Director | ------------------------------- Mr T M Moore Director
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Quattro Products Limited Notes to the Financial Statements For the year ended 28 February 2025
General Information Quattro Products Limited is a private company, limited by shares, registered in England and Wales, registration number 03753543, registration address Milestone House, Milestone Industrial Estate, Penrith, Cumbria, CA11 9NQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 2% Straight Line
Plant and Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 33% Reducing Balance
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 21 (2024 : 27).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Investment properties |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 March 2024 | 266,697 |  | 77,509 |  | 287,183 |  | 28,464 |  | 11,795 |  | 310,000 |  | 981,648
Additions | - |  | - |  | 61,989 |  | - |  | - |  | - |  | 61,989
Disposals | - |  | - |  | (41,234) |  | - |  | - |  | - |  | (41,234)
At 28 February 2025 | 266,697 |  | 77,509 |  | 307,938 |  | 28,464 |  | 11,795 |  | 310,000 |  | 1,002,403
Depreciation
At 01 March 2024 | 79,653 |  | 42,153 |  | 151,158 |  | 18,427 |  | 10,063 |  | - |  | 301,454
Charge for year | 13,291 |  | 7,069 |  | 46,405 |  | 1,506 |  | 260 |  | - |  | 68,531
On disposals | - |  | - |  | (28,837) |  | - |  | - |  | - |  | (28,837)
At 28 February 2025 | 92,944 |  | 49,222 |  | 168,726 |  | 19,933 |  | 10,323 |  | - |  | 341,148
Net book values
Closing balance as at 28 February 2025 | 173,753 |  | 28,287 |  | 139,212 |  | 8,531 |  | 1,472 |  | 310,000 |  | 661,255
Opening balance as at 01 March 2024 | 187,044 |  | 35,356 |  | 136,025 |  | 10,037 |  | 1,732 |  | 310,000 |  | 680,194
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 214,400 |  | 218,600
| 214,400 |  | 218,600
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 138,522 |  | 207,918
Other Debtors | 10,967 |  | 253
Directors' Current Accounts | 1,304 |  | 0
| 150,793 |  | 208,171
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 188,127 |  | 197,092
Corporation Tax | 69,570 |  | 81,716
PAYE & Social Security | 22,645 |  | 20,404
Accrued Expenses | 13,010 |  | 13,670
Deferred Income | 0 |  | 84,985
Other Creditors | 1,958 |  | 2,332
Obligations under HP/Financial Leases | 23,129 |  | 8,750
Wages & Salaries Control Account | 9,670 |  | 10,745
Directors' Current Accounts | 0 |  | 2,531
VAT | 48,524 |  | 60,758
| 376,633 |  | 482,983
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 239,914 |  | 230,914
| 239,914 |  | 230,914
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 55,770 |  | 55,637
| 55,770 |  | 55,637
9. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
158 Class A shares of £1.00 each | 158 |  | 158
1 Class B share of £1.00 each | 1 |  | 1
1 Class C share of £1.00 each | 1 |  | 1
10 Class D shares of £1.00 each | 10 |  | 10
5 Class E shares of £1.00 each | 5 |  | 5
20 Class F shares of £1.00 each | 20 |  | 20
5 Class G shares of £1.00 each | 5 |  | 5
| 200 |  | 200
10. | Investment Property The freehold property 37 Covey Way was revalued in 2022 to £310,000. The purchase cost of the property was £218,145 in 2017. The value of the property was based on professional advice received from local Valuation Agents. The Directors consider there was no change in the value of the Property during the period.
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