IRIS Accounts Production v25.4.12.37 06068063 Board of Directors 1.7.24 30.6.25 30.6.25 0 0 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06068063 2024-06-30 06068063 2025-06-30 06068063 2024-07-01 2025-06-30 06068063 2023-06-30 06068063 2023-07-01 2024-06-30 06068063 2024-06-30 06068063 ns15:EnglandWales 2024-07-01 2025-06-30 06068063 ns14:PoundSterling 2024-07-01 2025-06-30 06068063 ns10:Director1 2024-07-01 2025-06-30 06068063 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06068063 ns10:SmallEntities 2024-07-01 2025-06-30 06068063 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06068063 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 06068063 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06068063 ns10:AbridgedAccounts 2024-07-01 2025-06-30 06068063 ns5:CurrentFinancialInstruments 2025-06-30 06068063 ns5:CurrentFinancialInstruments 2024-06-30 06068063 ns5:SharePremium 2025-06-30 06068063 ns5:SharePremium 2024-06-30 06068063 ns5:CapitalRedemptionReserve 2025-06-30 06068063 ns5:CapitalRedemptionReserve 2024-06-30 06068063 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 06068063 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 06068063 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 06068063 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 06068063 1 2024-07-01 2025-06-30

REGISTERED NUMBER: 06068063 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| Q HOLDINGS NORWICH LIMITED |

Q HOLDINGS NORWICH LIMITED (REGISTERED NUMBER: 06068063)

ABRIDGED BALANCE SHEET

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 1,235,912 |  | 1,235,912 |  |

CURRENT ASSETS

Debtors | - |  | 490 |  |

Cash at bank | 81,963 |  | 327,884 |  |

81,963 |  | 328,374 |  |

CREDITORS

Amounts falling due within one year | 2,367 |  | 12,942 |  |

NET CURRENT ASSETS | 79,596 |  | 315,432 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,315,508 |  | 1,551,344 |  |

RESERVES

Share premium | 122,186 |  | 122,186 |  |

Capital redemption reserve | 26 |  | 26 |  |

Called up share capital | 614 |  | 614 |  |

Retained earnings | 1,192,682 |  | 1,428,518 |  |

SHAREHOLDERS' FUNDS | 1,315,508 |  | 1,551,344 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Q HOLDINGS NORWICH LIMITED (REGISTERED NUMBER: 06068063)

ABRIDGED BALANCE SHEET - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:

K E Asbury - Director

Q HOLDINGS NORWICH LIMITED (REGISTERED NUMBER: 06068063)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Q Holdings Norwich Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 06068063 and the registered office is 6 Lansdowne Road, Norwich, Norfolk, NR6 6NF.

| The presentation currency of the financial statements is sterling.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Q Holdings Norwich Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover comprises the value of goods and services invoiced to customers less returns after deducting trade and other discounts and excluding value added tax.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Investments

| Fixed asset investments are stated at cost less any provision for diminution in value.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

Q HOLDINGS NORWICH LIMITED (REGISTERED NUMBER: 06068063)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,235,912 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,235,912 |  |

| At 30 June 2024 | 1,235,912 |  |

6. | SECURED DEBTS

| Subsequent to the year end, the company’s assets have been secured by fixed and floating charges. Details of the charges are registered at Companies House.

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. | POST BALANCE SHEET EVENTS

| On 9 December 2025, following the year end, a new holding company, Audit Newco Limited, acquired 100% of the issued share capital of the company. As a result, the company is now a wholly owned subsidiary of Audit Newco Limited.