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Quicktan Sunbed Hire Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05988012
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,416 27,336
20,416 27,336
CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 272,630 188,455
Cash at bank and in hand 6,916 20,652
284,546 214,107
Creditors: Amounts Falling Due Within One Year 7 (15,537 ) (45,155 )
NET CURRENT ASSETS (LIABILITIES) 269,009 168,952
TOTAL ASSETS LESS CURRENT LIABILITIES 289,425 196,288
Creditors: Amounts Falling Due After More Than One Year 8 (34,719 ) (13,245 )
NET ASSETS 254,706 183,043
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 254,704 183,041
SHAREHOLDERS' FUNDS 254,706 183,043
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Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Dolphin
Director
22/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Quicktan Sunbed Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05988012 . The registered office is 6a Main Street, Ferryhill, Co Durham, DL17 8LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2024 36,295 462 36,757
As at 30 September 2025 36,295 462 36,757
Depreciation
As at 1 October 2024 9,074 347 9,421
Provided during the period 6,805 115 6,920
As at 30 September 2025 15,879 462 16,341
Net Book Value
As at 30 September 2025 20,416 - 20,416
As at 1 October 2024 27,221 115 27,336
5. Stocks
2025 2024
£ £
Stock 5,000 5,000
6. Debtors
2025 2024
£ £
Due within one year
Inter company account 272,630 186,728
VAT - 1,727
272,630 188,455
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 7,337 -
Trade creditors - 42,944
Other taxes and social security 1,231 1,369
VAT 6,149 -
Director's loan account 820 842
15,537 45,155
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 23,845 -
Bank loans 10,874 13,245
34,719 13,245
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 9,438 -
Later than one year and not later than five years 30,674 -
40,112 -
Less: Finance charges allocated to future periods 8,930 -
31,182 -
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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