Quay Motors Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13757528

Quay Motors Holdings Limited

Filleted Unaudited Financial Statements

30 November 2025

Quay Motors Holdings Limited

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	80,000	80,000

Creditors: amounts falling due within one year	5	73,480	66,520
		--------	--------
Net current liabilities		73,480	66,520
		--------	--------
Total assets less current liabilities		6,520	13,480
		-------	--------
Net assets		6,520	13,480
		-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	6,420	13,380
	-------	--------
Shareholders funds	6,520	13,480
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 20 July 2026 , and are signed on behalf of the board by:

A Childs Esq	Mrs A Childs
Director	Director

Company registration number: 13757528

Quay Motors Holdings Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Investments

	Shares in participating interests
	£
Cost
At 1 December 2024 and 30 November 2025	80,000
	--------
Impairment
At 1 December 2024 and 30 November 2025	–
	--------

Carrying amount
At 30 November 2025	80,000
	--------
At 30 November 2024	80,000
	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	–	999
Other creditors	73,480	65,521
	--------	--------
	73,480	66,520
	--------	--------

6. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
A Childs Esq	( 152)	–	( 152)
Mrs A Childs	( 151)	–	( 151)
	----	----	----
	( 303)	–	( 303)
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
A Childs Esq	( 37,676)	37,524	( 152)
Mrs A Childs	( 37,675)	37,524	( 151)
	--------	--------	----
	( 75,351)	75,048	( 303)
	--------	--------	----