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Registered number: 10701447
Bill Quay Albion Limited
Financial Statements
For The Year Ended 31 March 2025
Bill Quay Albion Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Bill Quay Albion Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10701447

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | - |  | 1,244,690
|  |  | - |  | 1,244,690
CURRENT ASSETS
Cash at bank and in hand |  | 9 |  | 9 |
|  | 9 |  | 9 |
Creditors: Amounts Falling Due Within One Year | 5 | (750 ) |  | (1,220,040 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (741 ) |  | (1,220,031 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (741 ) |  | 24,659
NET (LIABILITIES)/ASSETS |  |  | (741 ) |  | 24,659
CAPITAL AND RESERVES
Called up share capital | 6 |  | 9 |  | 9
Profit and Loss Account |  |  | (750 ) |  | 24,650
SHAREHOLDERS' FUNDS |  |  | (741) |  | 24,659

For the year ending 31 March 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

Mrs V J Chadwick Director
12 March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Bill Quay Albion Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Bill Quay Albion Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10701447 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 6)
5 6
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 1,244,690
As at 31 March 2025 | 1,244,690
Provision
As at 1 April 2024 | -
Impairment losses | 1,244,690
As at 31 March 2025 | 1,244,690
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 1,244,690

On 2nd October 2025, K.B. Install Limited was placed in liquidation. An impairment provision has been calculated and provided to reflect the recoverability of this investment.
With the above investment impaired, the Company been authorised, by the liquidators of K.B. Install Limited, to write off the intercompany loan between the two companies as the Company holds no other assets to repay this debt. This balance is shown within other creditors.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 1,219,427
Accruals and deferred income | 750 |  | 613
| 750 |  | 1,220,040

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 9 |  | 9

Page 2