REGISTERED NUMBER: 01912936 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2025 TO 30 SEPTEMBER 2026

FOR

QUICKSTEP HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Accountants' Report

7

DIRECTORS:

N J Hawkins

L A Johnson

M J Hawkins

SECRETARY:

N J Hawkins

REGISTERED OFFICE:

20 Havelock Road

HASTINGS

East Sussex

TN34 1BP

REGISTERED NUMBER:

01912936 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

28 Wilton Road

Bexhill on Sea

East Sussex

TN40 1EZ

FIXED ASSETS

Tangible assets

4

-

1,375,000

Investments

5

-

100

-

1,375,100

CURRENT ASSETS

Debtors

6

360,629

167

Cash at bank

-

2,024

360,629

2,191

CREDITORS

Amounts falling due within one year

7

-

86,009

NET CURRENT ASSETS/(LIABILITIES)

360,629

(83,818

)

TOTAL ASSETS LESS CURRENT LIABILITIES

360,629

1,291,282

CREDITORS

Amounts falling due after more than one year

8

-

(61,826

)

PROVISIONS FOR LIABILITIES

-

(140,334

)

NET ASSETS

360,629

1,089,122

CAPITAL AND RESERVES

Called up share capital

10

22,500

22,500

Retained earnings

338,129

1,066,622

SHAREHOLDERS' FUNDS

360,629

1,089,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

M J Hawkins - Director

1.	STATUTORY INFORMATION

Quickstep Holdings 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

The Company was liquidated shortly after the balance sheet date.

The going concern basis of preparation was therefore not adopted.

Turnover

Turnover represents rents received net of vat.

Turnover is recognised at the point at which the right to consideration becomes due.

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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Investments

Fixed Asset Investments are stated at cost unless, in the opinion of the Directors, there has been a permanent diminution in value, in which case an appropriate adjustment is made.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST OR VALUATION

At 1 May 2025

1,375,000

Disposals

(1,375,000

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 30 April 2025

1,375,000

The leasehold property valued at £1,375,000 was transferred as part of the Quickstep Investments undertaking and has a historical cost of £400,000. This property was revalued during the year ending 30 April 2017 by the directors mentioned.

In accordance with the accounting policies, no depreciation has been provided on either of the above, on either the historical or revalued cost.

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

100

Disposals

(100

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 30 April 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.4.25

£

£

Other debtors

-

167

Directors' current accounts

360,629

-

360,629

167

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.4.25

£

£

Bank loans and overdrafts

-

6,250

VAT

-

235

Due to subsidiary undertaking

-

100

Directors' current accounts

-

42,043

Accruals and deferred income

-

23,333

Accrued expenses

-

14,048

-

86,009

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.26

30.4.25

£

£

Bank loan repayble 1 - 2 yrs

-

2,763

Other loans more 5yrs non-inst

-

59,063

-

61,826

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

-

59,063

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.26

30.4.25

£

£

Bank loans

-

9,013

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.26

30.4.25

value:

£

£

22,500

Ordinary

£1

22,500

22,500

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The balance on the overdrawn directors loan account at the balance sheet date was paid to the shareholders by way of capital distribution as part of the liquidation process.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Quickstep Holdings Limited for the period ended 30 September 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Quickstep Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Quickstep Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Quickstep Holdings Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quickstep Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Quickstep Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Quickstep Holdings Limited. You consider that Quickstep Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Quickstep Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ashdown Hurrey

Chartered Accountants & Business Advisers

28 Wilton Road

Bexhill on Sea

East Sussex

TN40 1EZ

1 October 2026