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REGISTERED NUMBER: 09515568 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

CECILIA QUINN LTD
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CECILIA QUINN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2026







DIRECTORS: Miss M Langenbrinck
Mrs C Cardozo De Biasi





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 09515568 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN
Page 1
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET
31ST MARCH 2026

31.3.26 31.3.25
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 454,044 470,301

CURRENT ASSETS
Stocks 189,316 199,918
Debtors 5 28,170 28,039
Cash at bank 30,856 29,179
248,342 257,136
CREDITORS
Amounts falling due within one year 6 67,998 89,102
NET CURRENT ASSETS 180,344 168,034
TOTAL ASSETS LESS CURRENT
LIABILITIES
634,388
638,335

CREDITORS
Amounts falling due after more than one year 7 459,029 478,503
NET ASSETS 175,359 159,832

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 175,259 159,732
SHAREHOLDERS' FUNDS 175,359 159,832

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 notes form part of these financial statements

Page 2 continued...
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

BALANCE SHEET - continued
31ST MARCH 2026


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 Board of Directors and authorised for issue on 26th October 2026 and were signed on its behalf by:




Mrs C Cardozo De Biasi - Director



Miss M Langenbrinck - Director


The notes form part of these financial statements

Page 3
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026

1. STATUTORY INFORMATION

Cecilia Quinn 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.
Freehold property - in accordance with the property
Website development - 25% on cost
Improvements to property - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2025 - 5 ) .

Page 4 continued...
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2026

4. TANGIBLE FIXED ASSETS
Freehold Website Improvements
property development to property
£ £ £
COST
At 1st April 2025 439,498 2,500 79,510
Additions - - -
At 31st March 2026 439,498 2,500 79,510
DEPRECIATION
At 1st April 2025 - 2,500 52,096
Charge for year - - 15,627
At 31st March 2026 - 2,500 67,723
NET BOOK VALUE
At 31st March 2026 439,498 - 11,787
At 31st March 2025 439,498 - 27,414

Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st April 2025 12,683 7,963 542,154
Additions 255 590 845
At 31st March 2026 12,938 8,553 542,999
DEPRECIATION
At 1st April 2025 10,129 7,128 71,853
Charge for year 1,057 418 17,102
At 31st March 2026 11,186 7,546 88,955
NET BOOK VALUE
At 31st March 2026 1,752 1,007 454,044
At 31st March 2025 2,554 835 470,301

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 31.3.25
£ £
Trade debtors 3,803 3,656
Other debtors 24,367 24,383
28,170 28,039

Page 5 continued...
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2026

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 31.3.25
£ £
Bank loans and overdrafts - 10,373
Trade creditors 2,907 3,913
Taxation and social security 42,255 64,072
Other creditors 22,836 10,744
67,998 89,102

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.26 31.3.25
£ £
Bank loans - 221,462
Other creditors 459,029 257,041
459,029 478,503

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by
instalments - 179,970
- 179,970

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.26 31.3.25
£ £
Director's loan 214,843 -

The director's interest-bearing loan is secured against the following freehold property: 21-23 Market Walk, Market Square, Old Amersham, Buckinghamshire, HP7 0DR

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.26 31.3.25
value: £ £
100 Ordinary £1 100 100

Page 6 continued...
CECILIA QUINN LTD (REGISTERED NUMBER: 09515568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2026

10. RELATED PARTY DISCLOSURES

During the year, a director provided a material loan to the company under normal market conditions. The loan is secured and interest-bearing at a rate of 6.51% per annum.

At the balance sheet date, the total amount owed to the director, in respect of the interest-bearing loan, was £214,843. This balance is presented in the financial statements as follows:


£12,855 is included within creditors: amounts falling due within one year.
£201,988 is included within creditors: amounts falling due after more than one year.
The loan is repayable in instalments. £141,387 of which is due after more than five years.

The balance of £257,590 of directors' loans is non-interest-bearing and is repayable after more than one year.

11. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.

Page 7