Registration number: 03076558

Quarry Rigg Management Limited

Contents

Company Information	1
Balance Sheet	2
Statement of Changes in Equity	3
Notes to the Unaudited Financial Statements	4 to 5

Quarry Rigg Management Limited

Company Information

Directors

C Gee S Fogarty G H Foulkes C Z Jackson P McCallum

Registered office

Swallow Barn Middleton Via Carnforth Lancs LA6 2NQ

Accountants

Stables Thompson & Briscoe Limited Chartered Accountants & Business AdvisersFirst Floor West Wing Bridge Mills Stramongate Kendal Cumbria LA9 4UB

Quarry Rigg Management Limited

(Registration number: 03076558)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	14,303	52,446
Cash at bank and in hand		438,866	290,032
		453,169	342,478
Creditors: Amounts falling due within one year	5	(13,782)	(11,054)
Net assets		439,387	331,424
Capital and reserves
Called up share capital		99	99
Service charge reserves		382,160	275,112
Retained earnings		57,128	56,213
Shareholders' funds		439,387	331,424

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 September 2026 and signed on its behalf by:
 

......................................... C Gee Director

Quarry Rigg Management Limited

Statement of Changes in Equity for the year ended 31 December 2025

	Share capital £	Service charge reserves £	Retained earnings £	Total £
At 1 January 2025	99	275,112	56,213	331,424
Profit for the year	-	-	107,963	107,963
Other comprehensive income	-	107,048	(107,048)	-
Total comprehensive income	-	107,048	915	107,963
At 31 December 2025	99	382,160	57,128	439,387

	Share capital £	Other reserves £	Retained earnings £	Total £
At 1 January 2024	99	234,285	56,800	291,184
Prior period adjustment	-	-	(4,658)	(4,658)
At 1 January 2024 (As restated)	99	234,285	52,142	286,526
Profit for the year	-	-	44,898	44,898
Other comprehensive income	-	40,827	(40,827)	-
Total comprehensive income	-	40,827	4,071	44,898
At 31 December 2024	99	275,112	56,213	331,424

Quarry Rigg Management Limited

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

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Swallow Barn
Middleton
Via Carnforth
Lancs
LA6 2NQ

These financial statements were authorised for issue by the Board on 28 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

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

Revenue recognition

Service charges (shown as turnover) are measured at the fair value of the consideration received or receivable, excluding discounts or rebates. The company is not registered for VAT. The service charges are held separately for the benefit of the leaseholders.

Other income comprises ground rent and interest which is also measured at the fair value of the consideration received or receivable, excluding discounts or rebates.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Service charges and related expenses are not within the scope of tax and are held separately for the benefit of leaseholders. Only investment income is taxable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Quarry Rigg Management Limited

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

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Debtors

Current	2025 £	2024 £
Trade debtors	429	533
Prepayments	500	2,084
Other debtors	13,374	49,829
	14,303	52,446

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	-	955
Accruals and deferred income	11,695	9,580
Payments on account	2,087	519
	13,782	11,054