REGISTERED NUMBER: 04610249 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Quickskip Hereford Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Directors:

S Lively

J H Lively

Secretary:

H S A Brooks

Registered office:

Brewery House

Norton Canon

Hereford

Herefordshire

HR4 7BG

Registered number:

04610249 (England and Wales)

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

2,976,162

2,976,162

Investments

7

5,250,201

5,250,201

8,226,363

8,226,363

CURRENT ASSETS

Debtors

1,906,205

2,038,968

Cash at bank

651,481

772,388

2,557,686

2,811,356

CREDITORS

Amounts falling due within one year

43,721

(249,274

)

NET CURRENT ASSETS

2,601,407

2,562,082

TOTAL ASSETS LESS CURRENT LIABILITIES

10,827,770

10,788,445

CAPITAL AND RESERVES

Called up share capital

8

80

80

Capital redemption reserve

9

20

20

Retained earnings

9

10,827,670

10,788,345

SHAREHOLDERS' FUNDS

10,827,770

10,788,445

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

J H Lively - Director

1.	STATUTORY INFORMATION

Quickskip Hereford 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 38 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

Cost

At 1 April 2024

and 31 March 2025

22,191

Amortisation

At 1 April 2024

and 31 March 2025

22,191

Net book value

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Totals

£

Cost

At 1 April 2024

and 31 March 2025

2,976,162

Net book value

At 31 March 2025

2,976,162

At 31 March 2024

2,976,162

7.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

Cost

At 1 April 2024

and 31 March 2025

5,250,201

Net book value

At 31 March 2025

5,250,201

At 31 March 2024

5,250,201

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Steve Ball Recycled Aggregates Limited

Registered office:

Nature of business: Material recycling

%

Class of shares:

holding

Ordinary shares

100.00

31/3/25

31/3/24

£

£

Aggregate capital and reserves

-

6,817

Loss for the year

-

(2,571

)

Cathedral View Investments Limited

Registered office:

Nature of business: Buying & Selling Of Own Real Estate

%

Class of shares:

holding

Ordinary

100.00

31/3/25

31/3/24

£

£

Aggregate capital and reserves

453,229

621,245

Profit for the year

81,983

85,733

Chapel Road Enterprises Ltd

Registered office:

Nature of business: Waste and recycling facility

%

Class of shares:

holding

Ordinary

100.00

31/3/25

31/3/24

£

£

Aggregate capital and reserves

1,171,036

244,997

Profit for the year

926,039

244,897

The market value of unlisted investments is not materially different to the net book value above. The market value at the last valuation date of February 2023 is £5,438,447.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

80

Ordinary shares

£1

80

80

9.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2024

10,788,345

20

10,788,365

Profit for the year

385,325

385,325

Dividends

(346,000

)

(346,000

)

At 31 March 2025

10,827,670

20

10,827,690

10.	RELATED PARTY DISCLOSURES

Cathedral View Investments Limited

2025

2024

£

£

Amount due from related party at the balance sheet date

796,828

829,884

The company had normal trading relationships with a business operated by J H Lively. At 31 March 2025 an amount of £NIL was owed to Quickskip Hereford Limited. (2024: owed to Quickskip Hereford Ltd £NIL).