Company registration number 06056821 (England and Wales)
QUATRO PUBLIC RELATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
6th Floor Kings House
9-10 Haymarket
London
United Kingdom
SW1Y 4BP
QUATRO PUBLIC RELATIONS LIMITED
CONTENTS
Page
Company information
Statement of financial position
1 - 2
Notes to the financial statements
3 - 8
QUATRO PUBLIC RELATIONS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
4
44,374
62,475
Current assets
Trade and other receivables
5
443,366
291,870
Cash and cash equivalents
23,543
49,647
466,909
341,517
Current liabilities
6
(509,443)
(403,158)
Net current liabilities
(42,534)
(61,641)
Total assets less current liabilities
1,840
834
Non-current liabilities
7
(35,028)
(52,287)
Provisions for liabilities
(4,464)
(5,725)
Net liabilities
(37,652)
(57,178)
Equity
Called up share capital
900
900
Retained earnings
(38,552)
(58,078)
Total equity
(37,652)
(57,178)
QUATRO PUBLIC RELATIONS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 2 -

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question 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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 August 2026 and are signed on its behalf by:
Mr G Pleasants
Director
Company registration number 06056821 (England and Wales)
QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
1
Accounting policies
Company information

Quatro Public Relations Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor Kings House, 9-10 Haymarket, London, United Kingdom, SW1Y 4BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Leasehold
Over 10 years straight line
Fixtures, fittings & equipment
Over 5 years straight line
Computer equipment
Over 5 years straight line
Motor vehicles
Over 3 years straight line

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.

1.4
Impairment of non-current assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 5 -
1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or non-current assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 6 -
1.11
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

1.12
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
9
10
QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 7 -
4
Property, plant and equipment
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 May 2024
17,640
194,917
212,557
Additions
-
0
1,690
1,690
Disposals
-
0
(4,000)
(4,000)
At 30 April 2025
17,640
192,607
210,247
Depreciation and impairment
At 1 May 2024
17,640
132,442
150,082
Depreciation charged in the year
-
0
18,876
18,876
Eliminated in respect of disposals
-
0
(3,085)
(3,085)
At 30 April 2025
17,640
148,233
165,873
Carrying amount
At 30 April 2025
-
0
44,374
44,374
At 30 April 2024
-
0
62,475
62,475
5
Trade and other receivables
2025
2024
Amounts falling due within one year:
£
£
Trade receivables
172,689
108,344
Other receivables
270,677
183,526
443,366
291,870
QUATRO PUBLIC RELATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 8 -
6
Current liabilities
2025
2024
£
£
Bank loans and overdrafts
42,346
38,428
Trade payables
42,269
13,607
Taxation and social security
179,380
83,083
Other payables
245,448
268,040
509,443
403,158

The company's borrowings are secured by a fixed and floating charge over the company's assets.

7
Non-current liabilities
2025
2024
£
£
Bank loans and overdrafts
12,171
22,337
Other payables
22,857
29,950
35,028
52,287
8
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
-
0
23,279
9
Transactions with director's

At the balance sheet date the director's owed a total of £235,597 (2024: £153,958) to the company via their directors loan arrangements. All amounts are interest free and repayable on demand.

2025-04-30 2024-05-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr Paul Dimoldenberg Mr Gary Pleasants Mr Robert Fellows Mr Paul Dimoldenberg 06056821 2024-05-01 2025-04-30 06056821 2025-04-30 06056821 2024-04-30 06056821 core:LandBuildings 2025-04-30 06056821 core:OtherPropertyPlantEquipment 2025-04-30 06056821 core:LandBuildings 2024-04-30 06056821 core:OtherPropertyPlantEquipment 2024-04-30 06056821 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 06056821 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 06056821 core:Non-currentFinancialInstruments core:AfterOneYear 2025-04-30 06056821 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 06056821 core:CurrentFinancialInstruments 2025-04-30 06056821 core:CurrentFinancialInstruments 2024-04-30 06056821 core:Non-currentFinancialInstruments 2025-04-30 06056821 core:Non-currentFinancialInstruments 2024-04-30 06056821 core:ShareCapital 2025-04-30 06056821 core:ShareCapital 2024-04-30 06056821 core:RetainedEarningsAccumulatedLosses 2025-04-30 06056821 core:RetainedEarningsAccumulatedLosses 2024-04-30 06056821 bus:Director2 2024-05-01 2025-04-30 06056821 core:LandBuildings core:LongLeaseholdAssets 2024-05-01 2025-04-30 06056821 core:FurnitureFittings 2024-05-01 2025-04-30 06056821 core:ComputerEquipment 2024-05-01 2025-04-30 06056821 core:MotorVehicles 2024-05-01 2025-04-30 06056821 2023-05-01 2024-04-30 06056821 core:LandBuildings 2024-04-30 06056821 core:OtherPropertyPlantEquipment 2024-04-30 06056821 2024-04-30 06056821 core:LandBuildings 2024-05-01 2025-04-30 06056821 core:OtherPropertyPlantEquipment 2024-05-01 2025-04-30 06056821 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06056821 bus:FRS102 2024-05-01 2025-04-30 06056821 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06056821 bus:Director1 2024-05-01 2025-04-30 06056821 bus:Director3 2024-05-01 2025-04-30 06056821 bus:CompanySecretary1 2024-05-01 2025-04-30 06056821 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06056821 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP