QUAYSIDE PROPERTY INVESTMENTS LTD

QUAYSIDE PROPERTY INVESTMENTS LTD
Contents Page
For the Period 15 April 2025 to 30 April 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

QUAYSIDE PROPERTY INVESTMENTS LTD
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	59,205
		59,205
Current assets
Cash at bank and in hand		147
Creditors: amount falling due within one year		(37,739)
Net current assets		(37,592)

Total assets less current liabilities		21,613
Creditors: amount falling due after more than one year		(23,320)
Net assets		(1,707)

Capital and reserves
Called up share capital		100
Profit and loss account		(1,807)
Shareholders' funds		(1,707)

For the accounting period the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 09 October 2026 and were signed by:

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Ramon SHOGBENI
Director

1

QUAYSIDE PROPERTY INVESTMENTS LTD
Notes to the Abridged Financial Statements
For the Period 15 April 2025 to 30 April 2026

General Information

QUAYSIDE PROPERTY INVESTMENTS LTD is a private company, limited by shares, registered in , registration number 16389290, registration address Ground Floor, 48 Whitehorse Road, LONDON, E1 0ND.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

20% Reducing Balance

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Improvements to property	Total
	£	£	£
At 15 April 2025	-	-	-
Additions	1,144	58,290	59,434
Disposals	-	-	-
At 30 April 2026	1,144	58,290	59,434
Depreciation
At 15 April 2025	-	-	-
Charge for period	229	-	229
On disposals	-	-	-
At 30 April 2026	229	-	229
Net book values
Closing balance as at 30 April 2026	915	58,290	59,205
Opening balance as at 15 April 2025	-	-	-

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