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REGISTERED NUMBER: 13018196 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Quayside Cars Ltd

Quayside Cars Ltd (Registered number: 13018196)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Quayside Cars Ltd

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | T J Rudge

| Mrs K L Rudge

| REGISTERED OFFICE: | 20 Hempsted Lane

| Gloucester

| Gloucestershire

| GL2 5JA

| REGISTERED NUMBER: | 13018196 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Quayside Cars Ltd (Registered number: 13018196)

Statement of Financial Position

30 November 2025

| 30/11/25 | 30/11/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,939 |  | 2,399 |  |

CURRENT ASSETS

Stocks | 32,350 |  | 60,177 |  |

Debtors | 5 | 3,620 |  | 23,825 |  |

Cash at bank and in hand | 16,415 |  | 35,913 |  |

52,385 |  | 119,915 |  |

CREDITORS

Amounts falling due within one year | 6 | 56,090 |  | 121,487 |  |

NET CURRENT LIABILITIES | (3,705 | ) | (1,572 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 234 |  | 827 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 134 |  | 727 |  |

SHAREHOLDERS' FUNDS | 234 |  | 827 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 21 August 2026 and were signed on its behalf by:

T J Rudge - Director

Quayside Cars Ltd (Registered number: 13018196)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Quayside Cars Ltd 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

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

| Fixtures and fittings | - | 33% on reducing balance

| Computer equipment | - | Straight line over 3 years

| 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 statement of financial position date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Going concern

| Despite net current liabilities of £3,705 (2024 - £1,572) at 30 November 2025, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

Quayside Cars Ltd (Registered number: 13018196)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 December 2024 | 2,276 |  | 6,073 |  | 963 |  | 9,312 |  |

| Additions | - |  | 3,105 |  | 481 |  | 3,586 |  |

| At 30 November 2025 | 2,276 |  | 9,178 |  | 1,444 |  | 12,898 |  |

| Depreciation

| At 1 December 2024 | 1,752 |  | 4,294 |  | 867 |  | 6,913 |  |

| Charge for year | 175 |  | 1,614 |  | 257 |  | 2,046 |  |

| At 30 November 2025 | 1,927 |  | 5,908 |  | 1,124 |  | 8,959 |  |

| Net book value

| At 30 November 2025 | 349 |  | 3,270 |  | 320 |  | 3,939 |  |

| At 30 November 2024 | 524 |  | 1,779 |  | 96 |  | 2,399 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/11/25 |  | 30/11/24

£ | £ |

| Trade debtors | 598 |  | 12,708 |  |

| Other debtors | 3,022 |  | 11,117 |  |

3,620 |  | 23,825 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/11/25 |  | 30/11/24

£ | £ |

| Trade creditors | 17,035 |  | 23,049 |  |

| Taxation and social security | 16,837 |  | 15,807 |  |

| Other creditors | 22,218 |  | 82,631 |  |

56,090 |  | 121,487 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30/11/25 |  | 30/11/24

£ | £ |

| Within one year | 13,365 |  | - |  |

| Between one and five years | 6,363 |  | - |  |

19,728 |  | - |  |

Quayside Cars Ltd (Registered number: 13018196)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

8. | RELATED PARTY DISCLOSURES

| At 30 November 2025, the company owed the directors T J Rudge and Mr J Pritchard £13,283 and £Nil respectively (2024 - £3,984 and £29,420 respectively). The balance owed, included within other creditors, is made of business expenses not yet reimbursed and capital introduced. The loan balances are repayable to the directors on demand.

| Pritchard Motor Services Ltd - a company controlled by the director owes Quayside Cars Ltd £4,273 (2024 - £6,671) at the year end. All transactions are on a commercial basis.