REGISTERED NUMBER: 04937869 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

QUAY PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Davies

A J A Hewitt

SECRETARY:

A J A Hewitt

REGISTERED OFFICE:

10 London Mews

London

W2 1HY

REGISTERED NUMBER:

04937869 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

Paddington

LONDON

W2 1HY

FIXED ASSETS

Tangible assets

4

23

30

CURRENT ASSETS

Debtors

5

95,286

99,549

Cash at bank

356

638

95,642

100,187

CREDITORS

Amounts falling due within one year

6

81,766

78,263

NET CURRENT ASSETS

13,876

21,924

TOTAL ASSETS LESS CURRENT LIABILITIES

13,899

21,954

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,799

21,854

SHAREHOLDERS' FUNDS

13,899

21,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

A J A Hewitt - Director

1.	STATUTORY INFORMATION

Quay Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

over period of lease

Fixtures and fittings

-

25% reducing balance

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

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.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade debtors, trade creditors, other debtors and other creditors.

The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

Taxation

Taxation for the year comprises current tax only . Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Revenue

Other operating income represents net rental income received or receivable, excluding value added tax. This is recognised based on rental invoices raised.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

leasehold

fittings

Totals

£

£

£

COST

At 1 June 2024

and 31 May 2025

1,500

5,621

7,121

DEPRECIATION

At 1 June 2024

1,500

5,591

7,091

Charge for year

-

7

7

At 31 May 2025

1,500

5,598

7,098

NET BOOK VALUE

At 31 May 2025

-

23

23

At 31 May 2024

-

30

30

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

83,476

72,967

Other debtors

11,810

26,582

95,286

99,549

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

23,975

17,412

Taxation and social security

10,705

13,070

Other creditors

47,086

47,781

81,766

78,263

7.	OTHER FINANCIAL COMMITMENTS

Operating lease commitments not included in the balance sheet amount to £85,854 (2024: £85,854).

8.	RELATED PARTY DISCLOSURES

As at 31st May 2025 the company owed the directors £93 (2024:£93). No interest is payable on the loan which is repayable on demand.