Silverfin false false 29/09/2025 29/09/2025 30/09/2024 no description of principal activity A J S Buchan H M Cammell 09/10/2025 M Millar 09/10/2025 C A Worrall 05/11/2025 03711912 2025-09-29 03711912 bus:Director2 2025-09-29 03711912 bus:Director3 2025-09-29 03711912 bus:Director4 2025-09-29 03711912 2024-09-29 03711912 core:CurrentFinancialInstruments 2025-09-29 03711912 core:CurrentFinancialInstruments 2024-09-29 03711912 core:Non-currentFinancialInstruments 2025-09-29 03711912 core:Non-currentFinancialInstruments 2024-09-29 03711912 2024-09-30 2025-09-29 03711912 bus:Micro-entities 2024-09-30 2025-09-29 03711912 bus:FilletedAccounts 2024-09-30 2025-09-29 03711912 bus:AuditExemptWithAccountantsReport 2024-09-30 2025-09-29 03711912 bus:PrivateLimitedCompanyLtd 2024-09-30 2025-09-29 03711912 bus:Director1 2024-09-30 2025-09-29 03711912 bus:Director2 2024-09-30 2025-09-29 03711912 bus:Director3 2024-09-30 2025-09-29 03711912 bus:Director4 2024-09-30 2025-09-29 03711912 2023-09-30 2024-09-29 iso4217:GBP xbrli:pure

Company No: 03711912 (England and Wales)

# PHAROS QUAY FREEHOLD LIMITED

### Unaudited Financial Statements
For the financial year ended 29 September 2025
Pages for filing with the registrar

PHAROS QUAY FREEHOLD LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 29 September 2025

Contents

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PHAROS QUAY FREEHOLD LIMITED

For the financial year ended 29 September 2025

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PHAROS QUAY FREEHOLD LIMITED (continued)

For the financial year ended 29 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pharos Quay Freehold Limited for the financial year ended 29 September 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.
It is your duty to ensure that Pharos Quay Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pharos Quay Freehold Limited. You consider that Pharos Quay Freehold Limited is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of Pharos Quay Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Pharos Quay Freehold Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Pharos Quay Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Pharos Quay Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pharos Quay Freehold Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

12 March 2026

PHAROS QUAY FREEHOLD LIMITED

## BALANCE SHEET

As at 29 September 2025
PHAROS QUAY FREEHOLD LIMITED

## BALANCE SHEET (continued)

For the financial year ended 29 September 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 17,008 |  | 17,008
Current assets |  | 26,502 |  | 24,881
Prepayments and accrued income |  | 333 |  | 333
Creditors: amounts falling due within one year |  | ( 387) |  | ( 456)
Net current assets |  | 26,448 |  | 24,758
Total assets less current liabilities |  | 43,456 |  | 41,766
Creditors: amounts falling due after more than one year |  | ( 8,960) |  | ( 8,960)
Accruals and deferred income |  | ( 2,816) |  | ( 2,774)
Net assets |  | 31,680 |  | 30,032
Capital and reserves |  | 31,680 |  | 30,032

For the financial year ending 29 September 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 financial statements for the financial year 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 financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Pharos Quay Freehold Limited (registered number: 03711912) were approved and authorised for issue by the Board of Directors on 12 March 2026 and were signed on its behalf by:

A J S Buchan Director |

PHAROS QUAY FREEHOLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 September 2025
PHAROS QUAY FREEHOLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 29 September 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03711912). The address of its registered office is 9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2