REGISTERED NUMBER: 13692114 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

QUALITY MARQUEE HIRE (SOUTHERN) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C S Watson

S E Greenwood

REGISTERED OFFICE:

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

REGISTERED NUMBER:

13692114 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

4

146,693

171,664

CURRENT ASSETS

Debtors

5

27,003

14,265

Cash at bank

14,847

22,290

41,850

36,555

CREDITORS

Amounts falling due within one year

6

41,080

66,195

NET CURRENT ASSETS/(LIABILITIES)

770

(29,640

)

TOTAL ASSETS LESS CURRENT LIABILITIES

147,463

142,024

CREDITORS

Amounts falling due after more than one year

7

(10,642

)

(15,581

)

PROVISIONS FOR LIABILITIES

9

(18,773

)

(29,199

)

NET ASSETS

118,048

97,244

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

117,948

97,144

SHAREHOLDERS' FUNDS

118,048

97,244

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 15 September 2026 and were signed on its behalf by:

S E Greenwood - Director

C S Watson - Director

1.	STATUTORY INFORMATION

Quality Marquee Hire (Southern) Ltd 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.

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

-

10% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

193,602

465

50,144

694

244,905

Additions

5,039

-

-

-

5,039

At 31 October 2025

198,641

465

50,144

694

249,944

DEPRECIATION

At 1 November 2024

52,604

294

19,649

694

73,241

Charge for year

19,864

117

10,029

-

30,010

At 31 October 2025

72,468

411

29,678

694

103,251

NET BOOK VALUE

At 31 October 2025

126,173

54

20,466

-

146,693

At 31 October 2024

140,998

171

30,495

-

171,664

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

26,502

11,441

Provision for bad debts

(856

)

-

Prepayments and accrued income

1,357

2,824

27,003

14,265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

7,414

7,068

Trade creditors

1,433

1,434

Corporation tax

6,751

-

Social security and other taxes

1,081

2,385

VAT

8,104

8,191

Wages control

2,093

-

Directors' current accounts

8,188

13,547

Accruals and deferred income

6,016

33,570

41,080

66,195

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,642

15,581

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

18,056

22,649

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

18,773

29,199

Deferred

tax

£

Balance at 1 November 2024

29,199

Provided during year

(10,426

)

Balance at 31 October 2025

18,773

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A shares

£1

50

50

50

Ordinary B shares

£1

50

50

100

100

11.	RELATED PARTY DISCLOSURES