Quilo Limited 31/08/2025 iXBRL

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.