1 September 2022 false No description of principal activity Taxfiler 2023.9.1 10333659business:PrivateLimitedCompanyLtd2022-09-012023-09-30 103336592022-08-31 103336592022-09-012023-09-30 10333659business:AuditExempt-NoAccountantsReport2022-09-012023-09-30 10333659business:FilletedAccounts2022-09-012023-09-30 103336592023-09-30 10333659business:Director12022-09-012023-09-30 10333659business:RegisteredOffice2022-09-012023-09-30 103336592022-08-31 10333659core:WithinOneYear2023-09-30 10333659core:WithinOneYear2022-08-31 10333659core:AfterOneYear2023-09-30 10333659core:AfterOneYear2022-08-31 10333659core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10333659core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10333659core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10333659core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10333659core:PreviouslyStatedAmount2023-09-30 10333659core:PreviouslyStatedAmount2022-08-31 10333659business:SmallEntities2022-09-012023-09-30 10333659countries:EnglandWales2022-09-012023-09-30 10333659core:PlantMachinery2022-09-012023-09-30 10333659core:MotorVehicles2022-09-012023-09-30 10333659core:PlantMachinery2022-08-31 10333659core:PlantMachinery2023-09-30 103336592021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10333659 (England and Wales)
CQCreativeQuest Limited Unaudited accounts for the period from 1 September 2022 to 30 September 2023
CQCreativeQuest Limited Unaudited accounts Contents
Page
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CQCreativeQuest Limited Company Information for the period from 1 September 2022 to 30 September 2023
Director
Andrzej Sidor
Company Number
10333659 (England and Wales)
Registered Office
161 Howe Circle Newport NP19 9GS Wales
Accountants
Kodex Accounting Ltd Colchester Business Centre 1 George Williams Way Colchester Essex CO1 2JS
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CQCreativeQuest Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
26,397 
Current assets
Debtors
42,337 
21,385 
Cash at bank and in hand
(32,642)
(3,740)
9,695 
17,645 
Creditors: amounts falling due within one year
(3,690)
(32,911)
Net current assets/(liabilities)
6,005 
(15,266)
Total assets less current liabilities
6,005 
11,131 
Creditors: amounts falling due after more than one year
(12,914)
(5,700)
Net (liabilities)/assets
(6,909)
5,431 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(7,009)
5,331 
Shareholders' funds
(6,909)
5,431 
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2023 and were signed on its behalf by
Andrzej Sidor Director Company Registration No. 10333659
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CQCreativeQuest Limited Notes to the Accounts for the period from 1 September 2022 to 30 September 2023
1
Statutory information
CQCreativeQuest Limited is a private company, limited by shares, registered in England and Wales, registration number 10333659. The registered office is 161 Howe Circle, Newport, NP19 9GS, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
43,995 
Disposals
(17,598)
At 30 September 2023
26,397 
Depreciation
At 1 September 2022
17,598 
Charge for the period
8,799 
At 30 September 2023
26,397 
Net book value
At 30 September 2023
- 
At 31 August 2022
26,397 
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CQCreativeQuest Limited Notes to the Accounts for the period from 1 September 2022 to 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,753 
Trade debtors
- 
9,678 
Other debtors
42,337 
7,954 
42,337 
21,385 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,593 
8,861 
Trade creditors
29 
23,995 
Taxes and social security
68 
55 
3,690 
32,911 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,053 
5,700 
Taxes and social security
8,861 
- 
12,914 
5,700 
8
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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