FRS102 1A Filleted


Company registration number:						03681729
QUARRY GARAGE (ROTHERHAM) LIMITED

Balance sheet
as at 30 September 2025

		2025		2024
	Note	£	£	£	£
Fixed assets
Tangible assets	5	184,710		136,204
			184,710		136,204
Current assets
Debtors		6,000		6,000
Cash at bank and in hand		158,469		153,547
			164,469		159,547
Creditors: amounts falling due within one year			(69,543)		(83,266)
Net current assets			94,926		76,281
Total assets less current liabilities			279,636		212,485
Creditors: Amounts falling due after more than one year			-		(7,608)
NET ASSETS			279,636		204,877

Capital and reserves
Called up share capital			100		100
Profit and loss account			279,536		204,777
TOTAL EQUITY			279,636		204,877


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

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QUARRY GARAGE (ROTHERHAM) LIMITED

Notes to the financial statements
for the year ended 30 September 2025


1	Company information

	QUARRY GARAGE (ROTHERHAM) LIMITED is a private company registered in England and Wales. Its registered number is 03681729. The company is limited by shares. Its registered office is Hollings Lane, Thrybergh, Rotherham, South Yorkshire, S65 4LQ.

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 historic cost convention.

	Going concern
	In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

	Goodwill	-

	Tangible fixed assets
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Land and buildings:
	Freehold property	-	0% straight line
	Plant and machinery etc.:
	Plant and machinery	-	15% reducing balance
	Motor vehicles	-	25% reducing balance

3


QUARRY GARAGE (ROTHERHAM) LIMITED

Notes to the financial statements - continued
for the year ended 30 September 2025

2	Accounting policies - continued

	Taxation
	Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, 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.

3	Average number of employees

	During the year the average number of employees was 5 (2024 - 5).

4	Intangible assets

				Goodwill
				£
	Cost
	At 1 October 2024			50,991
	At 30 September 2025			50,991

	Amortisation
	At 1 October 2024			50,991
	At 30 September 2025			50,991

	Net book value
	At 30 September 2025			-

	At 30 September 2024			-


5	Tangible fixed assets

		Land and buildings	Plant and machinery etc.	Totals
		£	£	£
	Cost
	At 1 October 2024	76,866	207,924	284,790
	Additions	-	78,823	78,823
	Disposals	-	(14,500)	(14,500)
	At 30 September 2025	76,866	272,247	349,113


4


	Company registration number:		03681729
	QUARRY GARAGE (ROTHERHAM) LIMITED

	Balance sheet - continued
	as at 30 September 2025

	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 Profit and loss account has not been delivered to the Registrar.

	Signed by:

	Mr W Kinning, Director
	16 June 2026

	2


	Company registration number:	03681729

	Annual report and unaudited financial statements
	for the year ended 30 September 2025
	for
	QUARRY GARAGE (ROTHERHAM) LIMITED


	Pages for filing with the Registrar