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REGISTERED NUMBER: 09631167 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

FOR

QUANTITATIVE AND RISK CONSULTANTS
LIMITED

QUANTITATIVE AND RISK CONSULTANTS
LIMITED (REGISTERED NUMBER: 09631167)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


QUANTITATIVE AND RISK CONSULTANTS
LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2022







DIRECTOR: Rubin Rajendram





REGISTERED OFFICE: Suite Sbro, Morgan Reach House
136 Hagley Road
Birmingham
B16 9NX





REGISTERED NUMBER: 09631167 (England and Wales)

QUANTITATIVE AND RISK CONSULTANTS
LIMITED (REGISTERED NUMBER: 09631167)

BALANCE SHEET
30 June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,104 1,471

CURRENT ASSETS
Debtors 4 13,346 12,358
Cash at bank and in hand 119,478 121,568
132,824 133,926
CREDITORS
Amounts falling due within one year 5 90,722 88,448
NET CURRENT ASSETS 42,102 45,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,206

46,949

PROVISIONS FOR LIABILITIES 6 20,000 20,000
NET ASSETS 23,206 26,949

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,106 26,849
23,206 26,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2023 and were signed by:



Rubin Rajendram - Director


QUANTITATIVE AND RISK CONSULTANTS
LIMITED (REGISTERED NUMBER: 09631167)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2022

1. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Provisions
Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 1 ) .

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2021
and 30 June 2022 3,488
DEPRECIATION
At 1 July 2021 2,017
Charge for year 367
At 30 June 2022 2,384
NET BOOK VALUE
At 30 June 2022 1,104
At 30 June 2021 1,471

QUANTITATIVE AND RISK CONSULTANTS
LIMITED (REGISTERED NUMBER: 09631167)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2022

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors 12,358 12,358
Other debtors 988 -
13,346 12,358

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Taxation and social security (12,762 ) (11,840 )
Other creditors 103,484 100,288
90,722 88,448

6. PROVISIONS FOR LIABILITIES
30.6.22 30.6.21
£    £   
Other provisions
Pension Scheme Liability 200,000 200,000
Other Provision (180,000 ) (180,000 )
20,000 20,000