| Quay 3 Facility Management Limited |
| Company No. 09883467 |
| Unaudited Accounts |
| 30 November 2025 |

Quay 3 Facility Management Limited Balance Sheet Registrar |  |

at | 30 November 2025 |  |  |  |  |  |  |  |  |
Company No. | 09883467 |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  |  |  |  |  | £ |  |
Current assets |  | 3,214 |  |  |  | 4,905 |  |
Creditors: Amounts falling due within one year |  | (5,939) |  |  |  | (3,225) |  |
Net current assets |  | (2,725) |  |  |  | 1,680 |  |
Total assets less current liabilities |  | (2,725) |  |  |  | 1,680 |  |
Accruals and deferred income |  | - |  |  |  | (1,434) |  |
|  |  |  |  |  | (2,725) |  |  |  | 246 |  |
Capital and reserves |  | (2,725) |  |  |  | 246 |  |

1 | Basis of preparation |  |  |  |  |  |  |  |  |  |
| These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime. |  |

2 | Employees |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | Number |  |  |  | Number |  |
| The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1 |  |

3 | General information |  |  |  |
| Quay 3 Facility Management Limited is a private company limited by shares and incorporated in England and Wales. |  |
| Its registered number is: | 09883467 |  |  |  |  |  |  |  |  |
| 11 NEW QUAY |  |  |  |  |
| NORTH SHIELDS |  |  |  |  |
| Tyne and Wear |  |  |  |  |
| NE29 6LQ |  |  |  |  |
For the year ended 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the companys profit and loss account.
The accounts were approved by the board of directors on 30 November 2025 and signed on its behalf by:
G.Hopkinson - Director |  |  |  |  |  |

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