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QUICK SERV LIMITED

Registered Number
11117404
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

QUICK SERV LIMITED
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | Mrs N L Fairbairn
| Mr R D Fairbairn

Registered Address | Subway
| 96-106 Whitegate Drive
| Blackpool
| FY3 9ES

Registered Number | 11117404 (England and Wales)

QUICK SERV LIMITED
Statement of Financial Position
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 222,712 |  |  |  | 273,079
Tangible assets | 4 |  |  | 645,612 |  |  |  | 468,980
|  |  |  | 868,324 |  |  |  | 742,059
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 30,400 |  |  |  | 29,393 |  |
Debtors | 6,7 | 603,093 |  |  |  | 482,326 |  |
Cash at bank and on hand |  | 295,305 |  |  |  | 165,984 |  |
|  | 928,798 |  |  |  | 677,703 |  |
Creditors amounts falling due within one year | 8 | (1,443,085) |  |  |  | (1,226,815) |  |
Net current assets (liabilities) |  |  |  | (514,287) |  |  |  | (549,112)
Total assets less current liabilities |  |  |  | 354,037 |  |  |  | 192,947
Creditors amounts falling due after one year | 9 |  |  | (108,208) |  |  |  | (133,337)
Provisions for liabilities | 12 |  |  | (118,087) |  |  |  | (56,020)
Net assets |  |  |  | 127,742 |  |  |  | 3,590
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 127,642 |  |  |  | 3,490
Shareholders' funds |  |  |  | 127,742 |  |  |  | 3,590

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2026, and are signed on its behalf by:
Mr R D Fairbairn Director Registered Company No. 11117404

QUICK SERV LIMITED
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Goodwill
--- | ---
| Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Land and buildings | 10
| Plant and machinery | 7

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 93 |  | 82

3. | Intangible assets
--- | ---

|  | Goodwill |  | Other |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 472,395 |  | 34,462 |  | 506,857
| At 30 September 25 | 472,395 |  | 34,462 |  | 506,857
| Amortisation and impairment
| At 01 October 24 | 216,355 |  | 17,423 |  | 233,778
| Charge for year | 46,907 |  | 3,460 |  | 50,367
| At 30 September 25 | 263,262 |  | 20,883 |  | 284,145
| Net book value
| At 30 September 25 | 209,133 |  | 13,579 |  | 222,712
| At 30 September 24 | 256,040 |  | 17,039 |  | 273,079

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 300,317 |  | 575,868 |  | 876,185
| Additions | - |  | 287,150 |  | 287,150
| At 30 September 25 | 300,317 |  | 863,018 |  | 1,163,335
| Depreciation and impairment
| At 01 October 24 | 129,415 |  | 277,790 |  | 407,205
| Charge for year | 30,034 |  | 80,484 |  | 110,518
| At 30 September 25 | 159,449 |  | 358,274 |  | 517,723
| Net book value
| At 30 September 25 | 140,868 |  | 504,744 |  | 645,612
| At 30 September 24 | 170,902 |  | 298,078 |  | 468,980

5. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 30,400 |  | 29,393
| Total | 30,400 |  | 29,393

6. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 1 |  | 3,806
| Amounts owed by group undertakings | 548,236 |  | 442,746
| Other debtors | 7,307 |  | 8,071
| Prepayments and accrued income | 47,549 |  | 27,703
| Total | 603,093 |  | 482,326

7. | Debtors: amounts due after one year
--- | ---

8. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 619,433 |  | 429,182
| Bank borrowings and overdrafts | - |  | 59,489
| Taxation and social security | 102,850 |  | 87,121
| Finance lease and HP contracts | - |  | 95,105
| Other creditors | 563,232 |  | 481,634
| Accrued liabilities and deferred income | 157,570 |  | 74,284
| Total | 1,443,085 |  | 1,226,815

9. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 108,208 |  | 127,471
| Other creditors | - |  | 5,866
| Total | 108,208 |  | 133,337

10. | Secured creditors
--- | ---
| Included in bank borrowings are loans which are secured by personal guarantees entered into by the directors and are by fixed and floating charges over the company assets.

11. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | - |  | 100,971

12. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 118,087 |  | 56,020
| Total | 118,087 |  | 56,020

13. | Other commitments
--- | ---
| The total amount of financial commitments not included in the balance sheet at the year end is £635,488 (2024: £906,427).

14. | Related party transactions
--- | ---
| Quick Serv Limited borrowed funds from a company of which of which Mr R D Fairbairn is a director and shareholder. The amount outstanding at the year end was £290,398 (31 October 2024 - £370,961). Interest is charged at 12% and the loan is repayable on demand. Quick Serv Limited loaned funds to another company of which Mr R D Fairbairn is a director and shareholder. The amount outstanding at the year end was £547,600 (31 October 2024 - £442,746). The loan is interest free and is repayable on demand.