Company Registration Number 09131446 (England and Wales)
QUAYSIDE WEALTH MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
QUAYSIDE WEALTH MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
447,255
Current assets
61,615
1
Creditors: amounts falling due within one year
(460,637)
Net current (liabilities)/assets
(399,022)
1
Total assets less current liabilities
48,233
1
Creditors: amounts falling due after more than one year
(34,547)
Net assets
13,686
1
Capital and reserves
13,686
1
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2021
2020
Number
Number
Employees
6
Quayside Wealth Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pillar & Lucy House, Merchants Rd, Quays, Gloucester, GL2 5RG.
For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
QUAYSIDE WEALTH MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 14 September 2022
Mr Alex Kell
Director
Company Registration Number 09131446