Quadrant Services Limited |
Registered number |
Balance Sheet |
03789224 |
as at 31 August 2023 |
|
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
- |
|
|
138 |
|
Current assets |
Debtors |
4 |
|
- |
|
|
552 |
Cash at bank and in hand |
|
|
183,813 |
|
|
186,541 |
|
|
|
183,813 |
|
|
187,093 |
|
Creditors: amounts falling due within one year |
5 |
|
(1,090) |
|
|
(615) |
|
Net current assets |
|
|
|
182,723 |
|
|
186,478 |
|
Net assets |
|
|
|
182,723 |
|
|
186,616 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
182,721 |
|
|
186,614 |
|
Shareholders' funds |
|
|
|
182,723 |
|
|
186,616 |
|
|
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
J Bristow |
Director |
Approved by the board on 29 September 2023 |
|
Quadrant Services Limited |
Notes to the Accounts |
for the period from 1 July 2022 to 31 August 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard. |
|
|
Going concern basis |
|
The accounts have been prepared on the going concern basis since the company has a healthy surplus of assets over liabilities. The company has however ceased trading with effect from 31 August 2023 and the director is minded to place the company into liquidation since it is no longer required. |
|
|
Tangible fixed assets and depreciation |
|
Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation has been provided at the following rate in order to write off the assets over their expected useful life: |
|
|
Equipment - |
25% p.a. on the reducing balance basis |
|
|
|
2 |
Comparative figures |
|
|
The comparative figures shown in the accounts relate to the twelve months ended 30 June 2022. |
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
Equipment |
£ |
|
Cost |
|
At 1 July 2022 |
1,385 |
|
Additions |
999 |
|
Disposals |
(2,384) |
|
At 31 August 2023 |
- |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2022 |
1,247 |
|
On disposals |
(1,247) |
|
At 31 August 2023 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2023 |
- |
|
At 30 June 2022 |
138 |
|
|
|
4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Corporation tax recoverable |
|
|
|
|
- |
|
155 |
|
Other debtors |
- |
|
397 |
|
|
|
|
|
|
- |
|
552 |
|
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Corporation tax |
527 |
|
- |
|
Other creditors |
563 |
|
615 |
|
|
|
|
|
|
1,090 |
|
615 |
|
|
|
|
|
|
|
|
|
|
|
6 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of employees and company officers |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
7 |
Controlling parties |
|
|
At 31 August 2023 the company was controlled by the director, Mr J Bristow, and his wife since between them they owned the company's entire issued share capital. |
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|
|
8 |
Other information |
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Quadrant Services Limited is a private company limited by shares and incorporated in England. Its registered office is 2 Thurstaston Gardens, Thurstaston Road, Heswall, Wirral CH60 4AA. |