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Company registration number: 15911594
Quilo Limited
Unaudited filleted financial statements
31 August 2025
Quilo Limited
Contents
Balance sheet
Statement of changes in equity
Notes to the financial statements
Quilo Limited
Balance sheet
31 August 2025

|  |  | 31/08/25 |  |  |  |  |  |
|  | Note | £ |  | £ |  |  |  |
Fixed assets |  |  |  |  |  |  |  |  |
Investments |  | 5 | 125,000 |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
|  |  |  |  | 125,000 |  |  |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 6 | ( 125,500) |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
Net current liabilities |  |  |  |  | ( 125,500) |  |  |  |
|  |  |  |  | _______ |  |  |  |
Total assets less current liabilities |  |  |  |  | ( 500) |  |  |  |
|  |  |  |  | _______ |  |  |  |
Net liabilities |  |  |  |  | ( 500) |  |  |  |
|  |  |  |  | _______ |  |  |  |
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  | 10 |  |  |  |
Profit and loss account |  |  |  |  | ( 510) |  |  |  |
|  |  |  |  | _______ |  |  |  |
Shareholders deficit |  |  |  |  | ( 500) |  |  |  |
|  |  |  |  | _______ |  |  |  |

For the period ending 31 August 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 financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 08 May 2026 , and are signed on behalf of the board by:
L A Bishton
Director
Company registration number: 15911594
Quilo Limited
Statement of changes in equity
Period ended 31 August 2025

|  | Called up share capital | Profit and loss account | Total |  |  |  |  |
|  | £ | £ | £ |  |  |  |  |
At 22 August 2024 |  | - | - | - |  |  |  |  |
Loss for the period |  |  | ( 510) | ( 510) |  |  |  |  |
|  | _______ | _______ | _______ |  |  |  |  |
Total comprehensive income for the period |  | - | ( 510) | ( 510) |  |  |  |  |
Issue of shares |  | 10 |  | 10 |  |  |  |  |
|  | _______ | _______ | _______ |  |  |  |  |
Total investments by and distributions to owners |  | 10 | - | 10 |  |  |  |  |
|  | _______ | _______ | _______ |  |  |  |  |
At 31 August 2025 |  | 10 | ( 510) | ( 500) |  |  |  |  |
|  | _______ | _______ | _______ |  |  |  |  |

Quilo Limited
Notes to the financial statements
Period ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Unit 12 Enterprise Court, Seaham Grange Industrial Estate, Seaham, SR7 0PS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. 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.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1
5. Investments

|  | Shares in group undertakings and participating interests | Total |  |  |  |
|  | £ | £ |  |  |  |
| Cost |  |  |  |  |  |
| At 22 August 2024 | - | - |  |  |  |
| Additions | 125,000 | 125,000 |  |  |  |
|  | _______ | _______ |  |  |  |
| At 31 August 2025 | 125,000 | 125,000 |  |  |  |
|  | _______ | _______ |  |  |  |
| Impairment |  |  |  |  |  |
| At 22 August 2024 and 31 August 2025 | - | - |  |  |  |
|  | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |
| At 31 August 2025 | 125,000 | 125,000 |  |  |  |
|  | _______ | _______ |  |  |  |

6. Creditors: amounts falling due within one year

|  |  | 31/08/25
|  |  | £
| Amounts owed to group undertakings |  | 40,000
| Accruals |  | 500
| Director loan accounts |  | 8,250
| Deferred consideration |  | 76,750
|  |  | _______
|  |  | 125,500
|  |  | _______

7. Called up share capital
Authorised share capital

|  |  | 31/08/25 |  |  |  |  |  |
|  |  | No |  | £ |  |  |  |
| Ordinary shares of £ 0.01 each |  | 1,000 |  | 10 |  |  |  |
|  |  | _______ |  | _______ |  |  |  |

Issued, called up and fully paid

|  |  | 31/08/25 |  |  |  |  |  |
|  |  | No |  | £ |  |  |  |
| Ordinary shares of £ 0.01 each |  | 1,000 |  | 10 |  |  |  |
|  |  | _______ |  | _______ |  |  |  |

8. Directors advances, credits and guarantees
There were no directors advances, credits, or guarantees in the period.