Q4 Projects UK Limited Filleted Accounts Cover
Q4 Projects UK Limited
Company No. 15491993
Information for Filing with The Registrar
31 December 2025
Q4 Projects UK Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2025.
Principal activities
The principal activity of the company during the year under review was Real Estate.
Directors
The Directors who served at any time during the year were as follows:
H. Morre
G. Spencer
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
H. Morre
Director
11 May 2026
Q4 Projects UK Limited Balance Sheet Registrar
at
31 December 2025
Company No.
15491993
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
6,0726,072
Investment property
5
303,720303,720
309,792309,792
Current assets
Debtors
6
381343
Cash at bank and in hand
15,3429,168
15,7239,511
Creditors: Amount falling due within one year
7
(2,717)
(1,943)
Net current assets
13,0067,568
Total assets less current liabilities
322,798317,360
Creditors: Amounts falling due after more than one year
8
(319,333)
(319,083)
Net assets/(liabilities)
3,465
(1,723)
Capital and reserves
Profit and loss account
10
3,465
(1,723)
Total equity
3,465
(1,723)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
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 company's profit and loss account.
Approved by the board on 11 May 2026 and signed on its behalf by:
H. Morre
Director
11 May 2026
Q4 Projects UK Limited Notes to the Accounts Registrar
for the year ended 31 December 2025
1
General information
Q4 Projects UK Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 15491993
Its registered office is:
29-35 Forester Building
St Nicholas Place
Leicester
LE1 4LD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Tangible fixed assets
Plant and machinery
Total
£
£
Cost or revaluation
At 1 January 2025
6,0726,072
At 31 December 2025
6,0726,072
Depreciation
Net book values
At 31 December 2025
6,0726,072
At 31 December 2024
6,072
6,072
5
Investment property
Freehold Investment Property
£
Valuation
At 1 January 2025
303,720
At 31 December 2025
303,720
6
Debtors
2025
2024
£
£
Prepayments and accrued income
381343
381343
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
982982
Taxes and social security
817
-
Accruals and deferred income
918961
2,7171,943
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Other loans
32,60232,602
Other creditors
286,731286,481
319,333319,083
9
Share Capital
Issued one hundred £0.01 shares
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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