Quest Property & Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14591667 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

QUEST PROPERTY & INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F G White-Flower

REGISTERED OFFICE:

6c Egerton Brow

Bristol

BS7 8HW

REGISTERED NUMBER:

14591667 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

3,325

-

Investment property

5

5,145,000

4,757,018

5,148,325

4,757,018

CURRENT ASSETS

Debtors

6

18,267

4,095

Cash at bank and in hand

48,473

74,521

66,740

78,616

CREDITORS

Amounts falling due within one year

7

27,924

31,169

NET CURRENT ASSETS

38,816

47,447

TOTAL ASSETS LESS CURRENT LIABILITIES

5,187,141

4,804,465

CREDITORS

Amounts falling due after more than one
year

8

(1,769,680

)

(1,793,155

)

PROVISIONS FOR LIABILITIES

(96,996

)

-

NET ASSETS

3,320,465

3,011,310

CAPITAL AND RESERVES

Called up share capital

10

100

Share premium

2,970,082

Fair value reserve

290,987

-

Retained earnings

59,296

41,128

SHAREHOLDERS' FUNDS

3,320,465

3,011,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 October 2026 and were signed by:

F G White-Flower - Director

1.	STATUTORY INFORMATION

Quest Property & Investments 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.

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 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.

Plant and machinery etc

-

33% on cost

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

Additions

859

4,103

4,962

At 31 January 2026

859

4,103

4,962

DEPRECIATION

Charge for year

283

1,354

1,637

At 31 January 2026

283

1,354

1,637

NET BOOK VALUE

At 31 January 2026

576

2,749

3,325

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

4,757,018

Revaluations

387,982

At 31 January 2026

5,145,000

NET BOOK VALUE

At 31 January 2026

5,145,000

At 31 January 2025

4,757,018

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

387,982

Cost

4,757,018

5,145,000

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

2026

2025

£

Cost

4,757,018

Investment property was valued on an open market basis basis on 31 January 2026 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

6,140

4,095

Other debtors

8,901

-

Directors' current accounts

3,226

-

18,267

4,095

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

-

1,639

Corporation tax

13,283

23,806

Social security and other taxes

95

190

Other creditors

8,901

-

Directors' current accounts

-

384

Accruals and deferred income

5,645

5,150

27,924

31,169

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans more 5 yrs non-inst

1,769,680

1,793,155

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,769,680

1,793,155

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

1,769,680

1,793,155

Bank loans are secured against the investment properties held.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director operated a current account during the period. The account had a debit balance of £3,226 owed at the year-end. This balance was repaid within 9 months of the year-end.

The directors current account is interest free, unsecured and repayable on demand.

Transactions during the year and the information disclosed is given in an aggregated form.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is F G White-Flower.