Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-292022-03-2902021-03-300falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09239564 2021-03-30 2022-03-29 09239564 2020-03-30 2021-03-29 09239564 2022-03-29 09239564 2021-03-29 09239564 c:Director1 2021-03-30 2022-03-29 09239564 d:CurrentFinancialInstruments 2022-03-29 09239564 d:CurrentFinancialInstruments 2021-03-29 09239564 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-29 09239564 d:CurrentFinancialInstruments d:WithinOneYear 2021-03-29 09239564 d:ShareCapital 2022-03-29 09239564 d:ShareCapital 2021-03-29 09239564 d:RetainedEarningsAccumulatedLosses 2022-03-29 09239564 d:RetainedEarningsAccumulatedLosses 2021-03-29 09239564 c:OrdinaryShareClass1 2021-03-30 2022-03-29 09239564 c:OrdinaryShareClass1 2022-03-29 09239564 c:OrdinaryShareClass1 2021-03-29 09239564 c:EntityNoLongerTradingButTradedInPast 2021-03-30 2022-03-29 09239564 c:FRS102 2021-03-30 2022-03-29 09239564 c:AuditExempt-NoAccountantsReport 2021-03-30 2022-03-29 09239564 c:FullAccounts 2021-03-30 2022-03-29 09239564 c:PrivateLimitedCompanyLtd 2021-03-30 2022-03-29 09239564 2 2021-03-30 2022-03-29 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09239564









QUADRANTID LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 MARCH 2022

 
QUADRANTID LTD
REGISTERED NUMBER: 09239564

BALANCE SHEET
AS AT 29 MARCH 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1

Cash at bank and in hand
  
170
713

  
170
714

Creditors: amounts falling due within one year
 5 
(2,402)
(1,360)

Net current liabilities
  
 
 
(2,232)
 
 
(646)

Total assets less current liabilities
  
(2,232)
(646)

  

Net liabilities
  
(2,232)
(646)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,233)
(647)

  
(2,232)
(646)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 September 2022.




N Burman
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
QUADRANTID LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2022

1.


General information

Quadrantid Limited is a private Company limited by shares incorporated in England within the United Kingdom. The address of the registered office is 14 Bishops Avenue, Bishops Stortford, Hertfordshire, CM23 3EL. The Company is not part of a group. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company's trade ceased in November 2018 and will not recommence. The financial statements are prepared on a break-up basis. All assets are therefore reflected at their net realisable value.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Page 2

 
QUADRANTID LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2022

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2021 - 0).


4.


Debtors

2022
2021
£
£


Other debtors
-
1

-
1



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
999
-

Accruals and deferred income
1,403
1,360

2,402
1,360



6.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



1 (2021 - 1) Ordinary share of £1.00
1
1



Page 3