Company registration number 13850857 (England and Wales)
Q ASSET MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
Q ASSET MANAGEMENT LTD
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
£
£
Current assets
608
Creditors: amounts falling due within one year
(1,140)
Net current liabilities
(532)
Net liabilities
(532)
Capital and reserves
(532)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At the year end the company was owed £596 by the director. During the year the company made advances of £28,137 and received £27,541.
The above loan was repaid within 9 months after the year end.
2
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2023
Number
Employees
Q Asset Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 54 Baker Street, London, W1U 7BU.
For the Period ended 31 January 2023 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 Period 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.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
Q ASSET MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 5 October 2023
C Quastel
Director
Company registration number 13850857 (England and Wales)