REGISTERED NUMBER: 00860195 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

G. Quaeck & Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J Quaeck

Mr M A Quaeck

Mr S G Quaeck

Mr J B Quaeck

SECRETARY:

Mr D J Quaeck

REGISTERED OFFICE:

150 High Street

Porthmadog

Gwynedd

LL49 9NU

REGISTERED NUMBER:

00860195 (England and Wales)

ACCOUNTANTS:

Dunn & Ellis Cyf

Chartered Accountants

Adeilad St David's Building

Stryd Lombard Street

Porthmadog

Gwynedd

LL49 9AP

FIXED ASSETS

Tangible assets

4

345,433

344,063

CURRENT ASSETS

Stocks

5

72,800

75,000

Debtors

6

5,977

7,864

Cash at bank and in hand

465,056

496,612

543,833

579,476

CREDITORS

Amounts falling due within one year

7

75,492

104,833

NET CURRENT ASSETS

468,341

474,643

TOTAL ASSETS LESS CURRENT LIABILITIES

813,774

818,706

PROVISIONS FOR LIABILITIES

3,642

1,327

NET ASSETS

810,132

817,379

CAPITAL AND RESERVES

Called up share capital

17,485

17,485

Revaluation reserve

8

155,796

155,796

Retained earnings

636,851

644,098

SHAREHOLDERS' FUNDS

810,132

817,379

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 22 July 2026 and were signed on its behalf by:

Mr D J Quaeck - Director

Mr S G Quaeck - Director

1.	STATUTORY INFORMATION

G. Quaeck & Co. 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.

Turnover

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

Tangible fixed assets

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Land and Buildings - 2% on cost

Plant and Machinery - 20% reducing balance

Motor Vehicles - 20% reducing balance

Computer Equipment - 20% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

495,286

111,404

606,690

Additions

-

15,499

15,499

At 31 October 2025

495,286

126,903

622,189

DEPRECIATION

At 1 November 2024

156,851

105,776

262,627

Charge for year

9,905

4,224

14,129

At 31 October 2025

166,756

110,000

276,756

NET BOOK VALUE

At 31 October 2025

328,530

16,903

345,433

At 31 October 2024

338,435

5,628

344,063

5.

STOCKS

31.10.25

31.10.24

£

£

Stocks

72,800

75,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

5,977

7,864

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

30,912

49,019

Taxation and social security

38,936

50,187

Other creditors

5,644

5,627

75,492

104,833

8.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

155,796

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £66,000 (2024 - £66,000) were paid to the directors .

The Directors Loan account was in credit throughout the year.