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Company Registration No. 07076580 (England and Wales)
Quayside Trading Limited Unaudited accounts for the year ended 31 December 2025
Quayside Trading Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Quayside Trading Limited Company Information for the year ended 31 December 2025
Director
Iain Mairs
Secretary
Salima Jones
Company Number
07076580 (England and Wales)
Registered Office
16 Melbourne Avenue Stretford Manchester M32 0DE United Kingdom
Accountants
Rebecca Williams Accountants Limited 62 Derbyshire Road Sale M33 3EL
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Quayside Trading Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,803 
39,803 
Current assets
Debtors
5
23,824 
19,267 
Cash at bank and in hand
6,777 
18,885 
30,601 
38,152 
Creditors: amounts falling due within one year
6
(36,723)
(43,946)
Net current liabilities
(6,122)
(5,794)
Total assets less current liabilities
681 
34,009 
Creditors: amounts falling due after more than one year
7
(441)
(33,966)
Net assets
240 
43 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
230 
33 
Shareholders' funds
240 
43 
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Iain Mairs Director Company Registration No. 07076580
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Quayside Trading Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Quayside Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 07076580. The registered office is 16 Melbourne Avenue, Stretford, Manchester, M32 0DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Motor vehicles
15% Reducing balance
Fixtures & fittings
33% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
15,625 
48,180 
63,805 
Additions
5,238 
- 
5,238 
Disposals
- 
(48,180)
(48,180)
At 31 December 2025
20,863 
- 
20,863 
Depreciation
At 1 January 2025
11,355 
12,647 
24,002 
Charge for the year
2,705 
5,420 
8,125 
On disposals
- 
(18,067)
(18,067)
At 31 December 2025
14,060 
- 
14,060 
Net book value
At 31 December 2025
6,803 
- 
6,803 
At 31 December 2024
4,270 
35,533 
39,803 
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Quayside Trading Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
5,530 
166 
Other debtors
18,294 
19,101 
23,824 
19,267 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,392 
13,694 
VAT
(2,107)
887 
Obligations under finance leases and hire purchase contracts
756 
5,340 
Taxes and social security
25,682 
24,025 
36,723 
43,946 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,972 
Obligations under finance leases and hire purchase contracts
441 
26,994 
441 
33,966 
8
Transactions with related parties
During the financial year, the company engaged in the following related party transactions: Directors Loan accounts At the balance sheet date, loans to directors amounting to £9,042 remain unpaid. This balance is included within Other debtors. No interest is charged on the loan. Loans to Participators At the balance sheet date, loans to participators amounting to £9,252 remain unpaid. This balance is included within Other debtors. No interest is charged on this loan.
9
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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