Quay Homes Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03339556 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Quay Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Berriman

REGISTERED OFFICE:

One Business Village

West Dock Street

Hull

East Yorkshire

HU3 4HH

REGISTERED NUMBER:

03339556 (England and Wales)

CURRENT ASSETS

Investments

4

57,726

57,671

Cash at bank

2,230

2,900

59,956

60,571

CREDITORS

Amounts falling due within one year

5

240

608

NET CURRENT ASSETS

59,716

59,963

TOTAL ASSETS LESS CURRENT LIABILITIES

59,716

59,963

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

59,616

59,863

SHAREHOLDERS' FUNDS

59,716

59,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 19 December 2019 and were signed by:

D J Berriman - Director

1.	STATUTORY INFORMATION

Quay Homes 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the

extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	CURRENT ASSET INVESTMENTS

31.3.19

31.3.18

£

£

Unlisted investments

57,726

57,671

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Tax

-

355

Other creditors

-

13

Accrued expenses

240

240

240

608

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.19

31.3.18

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 April 2018

59,863

Deficit for the year

(247

)

At 31 March 2019

59,616

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D J Berriman.