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Registered Number: 12360015
England and Wales
FQ COMMERCIAL INVESTMENTS LIMITED
Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

FQ Commercial Investments Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

FQ Commercial Investments Limited Company Information For the year ended 31 December 2025
Directors | Andrew Floyd Andrew Lofthouse
Registered Number | 12360015
Registered Office | 1st Floor NQ Building, 47 Bengal Street Manchester M4 6BB
Accountants | UWM Accountants UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH
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FQ Commercial Investments Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks | 3 | 2,482,024 |  | 1,822,771
Debtors | 4 | 393,699 |  | 717,904
Cash at bank and in hand |  | 55,794 |  | 49,615
|  | 2,931,517 |  | 2,590,290
Creditors: amount falling due within one year | 5 | (3,126,768) |  | (2,549,072)
Net current assets |  | (195,251) |  | 41,218
Total assets less current liabilities |  | (195,251) |  | 41,218
Net assets |  | (195,251) |  | 41,218
Capital and reserves |  |  |
Called up share capital |  | 20 |  | 20
Profit and loss account |  | (195,271) |  | 41,198
Shareholders' funds |  | (195,251) |  | 41,218
For the year ended 31 December 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 accounts for the year in question 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 accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 29 April 2026 and were signed on its behalf by:
------------------------------- Andrew Floyd Director
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FQ Commercial Investments Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information FQ Commercial Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 12360015, registration address 1st Floor, NQ Building, 47 Bengal Street, Manchester, M4 6BB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,482,024 |  | 1,822,771
| 2,482,024 |  | 1,822,771
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 71,108 |  | 111,426
Other Debtors | 322,591 |  | 606,478
| 393,699 |  | 717,904
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 49,104 |  | 38,284
Taxation and Social Security | 27,811 |  | 24,097
Other Creditors | 3,049,853 |  | 2,486,691
| 3,126,768 |  | 2,549,072
6. | Events after Balance sheet date
| Director Changes The directors who held office during the year and up to the date of signature of the financial statements were as follows: Daren Whitaker (Resigned 14 November 2025) Andrew Floyd (Appointed 13 November 2025) Andrew Lofthouse (Appointed 13 November 2025)
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