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REGISTERED NUMBER: 12546875 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Quaderno Consulting Limited

Quaderno Consulting Limited (Registered number: 12546875)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Quaderno Consulting Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: J C Sadler





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: 12546875 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sanding Road
Hythe
Kent
CT21 4HE

Quaderno Consulting Limited (Registered number: 12546875)

Statement of Financial Position
30 April 2023

30/4/23 30/4/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 36,997 43,300

CURRENT ASSETS
Cash at bank 10,065 4,314

CREDITORS
Amounts falling due within one year 6 18,137 22,409
NET CURRENT LIABILITIES (8,072 ) (18,095 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,925

25,205

PROVISIONS FOR LIABILITIES 7,029 2,893
NET ASSETS 21,896 22,312

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 21,895 22,311
21,896 22,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 9 October 2023 and were signed by:





J C Sadler - Director


Quaderno Consulting Limited (Registered number: 12546875)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Quaderno Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements through the financial support of its director. The director expects this financial support to continue for the foreseeable future and therefore considers it appropriate to prepare the financial statements on going concern basis. The financial statements do not include any adjustments that may be required should this financial support no longer continue.

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.
Plant and machinery - 20% on reducing balance
Office - 25% on reducing balance
Computer equipment - straight line over 3 years

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Quaderno Consulting Limited (Registered number: 12546875)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery Office equipment Totals
£    £    £    £   
COST
At 1 May 2022 18,150 37,431 1,816 57,397
Additions 2,715 2,737 - 5,452
At 30 April 2023 20,865 40,168 1,816 62,849
DEPRECIATION
At 1 May 2022 3,630 9,358 1,109 14,097
Charge for year 3,447 7,703 605 11,755
At 30 April 2023 7,077 17,061 1,714 25,852
NET BOOK VALUE
At 30 April 2023 13,788 23,107 102 36,997
At 30 April 2022 14,520 28,073 707 43,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Taxation 2,936 -
VAT 3,520 1,203
Other creditors 2,496 -
Directors' current accounts 6,752 19,197
Accrued expenses 2,433 2,009
18,137 22,409