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Registered number: 15770022
Quay Hospitality Ltd
Unaudited ABRIDGED Financial Statements
For the Period 10 June 2024 to 30 June 2025
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Quay Hospitality Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—5

Page 1
Quay Hospitality Ltd
Company Information
For the Period 10 June 2024 to 30 June 2025
Company Information

Director | Mr C J Earland
Company Number | 15770022
Registered Office | Plantagenet House Restaurant
| Quay Hill
| Tenby
| Pembrokeshire
| SA70 7BX
Accountants | HSJ Accountants Ltd
| Severn House
| Hazell Drive
| Newport
| NP10 8FY

Page 1
Page 2
Quay Hospitality Ltd
Abridged Balance Sheet
As At 30 June 2025
Abridged Balance Sheet
Registered number: 15770022

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 55,335
|  |  | 55,335
CURRENT ASSETS
Stocks |  | 35,000 |
Debtors |  | 145 |
Cash at bank and in hand |  | 5,931 |
|  | 41,076 |
Creditors: Amounts Falling Due Within One Year |  | (143,909 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (102,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (47,498 )
Creditors: Amounts Falling Due After More Than One Year |  |  | (8,646 )
NET LIABILITIES |  |  | (56,144 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1
Profit and Loss Account |  |  | (56,145 )
SHAREHOLDERS' FUNDS |  |  | (56,144)

Page 2
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Quay Hospitality Ltd
Abridged Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr C J Earland Director
9 March 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Quay Hospitality Ltd
Notes to the Abridged Financial Statements
For the Period 10 June 2024 to 30 June 2025
Notes to the Abridged Financial Statements
1. General Information
Quay Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15770022 . The registered office is Plantagenet House Restaurant, Quay Hill, Tenby, Pembrokeshire, SA70 7BX.
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. Going Concern Disclosure
Total liabilities exceed current assets at the balance sheet date. The director considers, however that the company, with their continued support, has sufficient liquid assets to meet its liabilities as and when they fall due. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:

Leasehold | 10% straight line
Motor Vehicles | 20% straight line
Fixtures & Fittings | 20% straight line

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
Page 4
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Quay Hospitality Ltd
Notes to the Abridged Financial Statements (continued)
For the Period 10 June 2024 to 30 June 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 10 June 2024 | -
Additions | 58,712
As at 30 June 2025 | 58,712
Depreciation
As at 10 June 2024 | -
Provided during the period | 3,377
As at 30 June 2025 | 3,377
Net Book Value
As at 30 June 2025 | 55,335
As at 10 June 2024 | -

5. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 5