2022-04-01 2023-03-31 false Capium Accounts Production 1.1 13294968 bus:FullAccounts 2022-04-01 2023-03-31 13294968 bus:FRS102 2022-04-01 2023-03-31 13294968 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 13294968 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 13294968 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 13294968 2022-04-01 2023-03-31 13294968 2023-03-31 13294968 bus:RegisteredOffice 2022-04-01 2023-03-31 13294968 core:WithinOneYear 2023-03-31 13294968 core:AfterOneYear 2023-03-31 13294968 bus:Director1 2022-04-01 2023-03-31 13294968 bus:Director1 2023-03-31 13294968 bus:Director1 2021-03-26 2022-03-31 13294968 bus:Director2 2022-04-01 2023-03-31 13294968 bus:Director2 2023-03-31 13294968 bus:Director2 2021-03-26 2022-03-31 13294968 2021-03-26 13294968 bus:CompanySecretary1 2022-04-01 2023-03-31 13294968 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 13294968 2021-03-26 2022-03-31 13294968 2022-03-31 13294968 core:WithinOneYear 2022-03-31 13294968 core:AfterOneYear 2022-03-31 13294968 bus:EntityAccountantsOrAuditors 2021-03-26 2022-03-31 13294968 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 13294968 bus:OrdinaryShareClass1 2023-03-31 13294968 bus:OrdinaryShareClass1 2021-03-26 2022-03-31 13294968 bus:OrdinaryShareClass1 2022-03-31 13294968 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 13294968 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 13294968 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 13294968 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 13294968 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 13294968 core:Non-currentFinancialInstruments 2023-03-31 13294968 core:Non-currentFinancialInstruments 2022-03-31 13294968 core:ShareCapital 2023-03-31 13294968 core:ShareCapital 2022-03-31 13294968 core:RetainedEarningsAccumulatedLosses 2023-03-31 13294968 core:RetainedEarningsAccumulatedLosses 2022-03-31 13294968 dpl:Item1 2022-04-01 13294968 dpl:Item1 2023-03-31 13294968 dpl:Item1 2021-03-26 13294968 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13294968
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

QUIXOTIC LIMITED

Directors Mr J Roberts
Mrs T Roberts
Registered Number 13294968
Registered Office Unit 10a Glenmore Business Park
Telford Road
Salisbury
SP2 7GL
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre,
Old Sarum Park, Old Sarum
Salisbury
SP4 6EB
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3 10,265    12,250 
Cash at bank and in hand 18,823    10,550 
29,088    22,800 
Creditors: amount falling due within one year 4 (26,667)   (20,777)
Net current assets 2,421    2,023 
 
Total assets less current liabilities 2,421    2,023 
Net assets 2,421    2,023 
 

Capital and reserves
     
Called up share capital 5 10    10 
Profit and loss account 2,411    2,012 
Shareholder's funds 2,421    2,022 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 October 2023 and were signed on its behalf by:


-------------------------------
Mr J Roberts
Director
-------------------------------
Mrs T Roberts
Director
2
General Information
Quixotic Limited is a private company, limited by shares, registered in England and Wales, registration number 13294968, registration address Unit 10a Glenmore Business Park, Telford Road, Salisbury, SP2 7GL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company and trade discounts.
Cost of sales
The cost of sales is the accumulated total of all costs used to create a product or service, which has been sold.
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.
Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Stocks

2023
£
  2022
£
Stocks 10,265    12,250 
10,265    12,250 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 93    472 
Accrued Expenses 1,260    1,200 
Directors' Current Accounts 25,314    19,105 
26,667    20,777 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
10 Ordinary shares of £1.00 each 10    10 
10    10 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Mr J Roberts and Mrs T Roberts(25,314)(19,105)

The loan is interest free with no fixed date of repayment.
3