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Company No: 03774731 (England and Wales)

# QUAMEA LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

QUAMEA LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

QUAMEA LIMITED

## BALANCE SHEET

As at 30 September 2025
QUAMEA LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 9,751 |  | 10,963
|  | 9,751 |  | 10,963
Current assets |  |  |  |
Debtors | 4 | 779,570 |  | 726,020
Cash at bank and in hand |  | 30,230 |  | 51,026
|  | 809,800 |  | 777,046
Creditors: amounts falling due within one year | 5 | ( 312,728) |  | ( 238,925)
Net current assets |  | 497,072 |  | 538,121
Total assets less current liabilities |  | 506,823 |  | 549,084
Net assets |  | 506,823 |  | 549,084
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 506,723 |  | 548,984
Total shareholders' funds |  | 506,823 |  | 549,084

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Quamea Limited (registered number: 03774731) were approved and authorised for issue by the Board of Directors on 18 June 2026. They were signed on its behalf by:

T M Olliff-Lee Director |

QUAMEA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
QUAMEA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Quamea Limited is a private company, limited by shares, incorporated in England and Wales with the registration number 03774731. The address of the Company's registered office is Basing Park, Privett, Alton, Hampshire, GU34 3NS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Quamea Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Turnover

Turnover comprises revenue recognised by the company in respect of rents receivable relating to the year.

##### Taxation

Current tax
The current tax charge is based on the taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income and expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the balance sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | 16 - 17 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the Company becomes a party to the contractual provisions of the instrument.
Trade and other debtors and creditors are classified as basic financial instruments and are measured at transaction price. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 4 |  | 4

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 October 2024 | 34,142 |  | 34,142
At 30 September 2025 | 34,142 |  | 34,142
Accumulated depreciation |  |  |
At 01 October 2024 | 23,179 |  | 23,179
Charge for the financial year | 1,212 |  | 1,212
At 30 September 2025 | 24,391 |  | 24,391
Net book value |  |  |
At 30 September 2025 | 9,751 |  | 9,751
At 30 September 2024 | 10,963 |  | 10,963

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 5,554 |  | 8,853
Deferred tax asset | 6,349 |  | 0
Other debtors | 767,667 |  | 717,167
| 779,570 |  | 726,020

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 256,628 |  | 137,149
Taxation and social security | 0 |  | 15,624
Other creditors | 56,100 |  | 86,152
| 312,728 |  | 238,925

#### 6. Related party transactions

During the year the company paid rent to the four shareholders personally amounting to £137,000 (2024 - £137,000). There is no balance outstanding at the year end.