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REGISTERED NUMBER: 02950408 (England and Wales)















LIZ QUILTER LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2025





LIZ QUILTER LIMITED (REGISTERED NUMBER: 02950408)






Contents of the Financial Statements
for the year ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIZ QUILTER LIMITED

Company Information
for the year ended 31 December 2025







Directors: M J Quilter
M Bromwich





Registered office: 12 Printworks Road
Frome
Somerset
BA11 1GN





Registered number: 02950408 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Davidson House, 1st Floor
The Forbury
Reading
RG1 3EU
Page 1
LIZ QUILTER LIMITED (REGISTERED NUMBER: 02950408)

Balance Sheet
31 December 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 1,766 2,208
Investments 5 344,798 166,646
Investment property 6 342,218 342,218
688,782 511,072

Current assets
Debtors 7 822 242
Cash at bank 72,970 228,863
73,792 229,105
Creditors
Amounts falling due within one year 8 (4,561 ) (24,197 )
Net current assets 69,231 204,908
Total assets less current liabilities 758,013 715,980

Provisions for liabilities (1,894 ) (1,894 )
Net assets 756,119 714,086

Capital and reserves
Called up share capital 9 125,002 125,002
Fair value reserve 49,988 8,073
Retained earnings 581,129 581,011
Shareholders' funds 756,119 714,086

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 September 2026 and were signed on its behalf by:





M J Quilter - Director


The notes on pages 3 to 5 form part of these financial statements

Page 2
LIZ QUILTER LIMITED (REGISTERED NUMBER: 02950408)

Notes to the Financial Statements
for the year ended 31 December 2025

1. Statutory information

Liz Quilter 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.

The financial statements are presented in Sterling, which is the functional currency of the company, rounded to the nearest £1.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the revenue earned from the letting of property.

Such revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for lettings. It is measured at the fair value of the right to consideration, which represents amounts chargeable to tenants, including expenses and disbursements but excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern
The director has made an assessment of the company's ability to continue as a going concern and has identified no material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern in the foreseeable future. The company has let the freehold property, which it owns, for a term of ten years from October 2011.

3. Employees and directors

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

Page 3
LIZ QUILTER LIMITED (REGISTERED NUMBER: 02950408)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 January 2025
and 31 December 2025 3,450
Depreciation
At 1 January 2025 1,242
Charge for year 442
At 31 December 2025 1,684
Net book value
At 31 December 2025 1,766
At 31 December 2024 2,208

5. Fixed asset investments
Other
investments
£
Cost or valuation
At 1 January 2025 166,646
Additions 140,065
Revaluations 38,087
At 31 December 2025 344,798
Net book value
At 31 December 2025 344,798
At 31 December 2024 166,646

Cost or valuation at 31 December 2025 is represented by:

Other
investments
£
Valuation in 2024 3,828
Valuation in 2025 178,152
Cost 162,818
344,798

6. Investment property
Total
£
Fair value
At 1 January 2025
and 31 December 2025 342,218
Net book value
At 31 December 2025 342,218
At 31 December 2024 342,218

Fair value at 31 December 2025 is represented by:
£
Valuation in 2024 342,218

Page 4
LIZ QUILTER LIMITED (REGISTERED NUMBER: 02950408)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

6. Investment property - continued

If Investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£ £
Cost 332,251 332,251

The investment property was valued on an open market basis on 31 December 2025 by the directors .

7. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors 822 242

8. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 60 -
Taxation and social security 112 -
Other creditors 4,389 24,197
4,561 24,197

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
125,002 Ordinary £1 125,002 125,002

10. Ultimate controlling party

The controlling party is M J Quilter.

Page 5