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Company Registration No. 12887887 (England and Wales)
QUAYSIDE CARE LIMITED Unaudited accounts for the year ended 30 September 2025
QUAYSIDE CARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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QUAYSIDE CARE LIMITED Company Information for the year ended 30 September 2025
Directors
Elizabeth Anne Halpin-Williams Sheena Marie Halpin-Williams
Company Number
12887887 (England and Wales)
Registered Office
FAIRWINDS LANDSHIPPING NARBERTH SA67 8BE WALES
Accountants
Easy Accounting Services Ltd Unit 3 Narberth Bridge Business Park Narberth Pembrokeshire SA67 8RA
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QUAYSIDE CARE LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
66,856
83,570
Current assets
Debtors
5
45,000
32,000
Cash at bank and in hand
95,432
43,612
140,432
75,612
Creditors: amounts falling due within one year
6
(90,165)
(80,252)
Net current assets/(liabilities)
50,267
(4,640)
Total assets less current liabilities
117,123
78,930
Creditors: amounts falling due after more than one year
7
(13,516)
(22,200)
Net assets
103,607
56,730
Capital and reserves
Capital contribution reserve
6,247
6,247
Profit and loss account
97,360
50,483
Shareholders' funds
103,607
56,730
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by
Sheena Marie Halpin-Williams Director Company Registration No. 12887887
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QUAYSIDE CARE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
QUAYSIDE CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12887887. The registered office is FAIRWINDS, LANDSHIPPING, NARBERTH, SA67 8BE, WALES.
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 as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2024
140,762
At 30 September 2025
140,762
Depreciation
At 1 October 2024
57,192
Charge for the year
16,714
At 30 September 2025
73,906
Net book value
At 30 September 2025
66,856
At 30 September 2024
83,570
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
45,000
32,000
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QUAYSIDE CARE LIMITED Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
5,071
Taxes and social security
37,804
24,040
Loans from directors
52,361
51,141
90,165
80,252
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
13,516
22,200
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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