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Registered number: 07486363

QUATROMAX LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023


QUATROMAX LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Arlyn GAMIAO
BALTIC VENTURE CAPITAL LTD
SECRETARY
BALTIC VENTURE CAPITAL LTD
REGISTERED OFFICE
13 John Prince'S Street
2nd Floor
London
W1G 0JR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07486363

QUATROMAX LIMITED

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report3
Statement Of Comprehensive Income4
Balance Sheet5
Notes To The Accounts6
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account8
Profit And Loss Account Summaries-

QUATROMAX LIMITED

DIRECTORS' REPORT
FOR THEYEARENDED31/01/2023
The directors present their report and accounts for theyearended31/01/2023
DIRECTORS
The directors who served during theyearwere as follows:
Arlyn GAMIAO
BALTIC VENTURE CAPITAL LTD
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the board on24/10/2023
Arlyn GAMIAO
Director

QUATROMAX LIMITED

STATEMENT OF COMPREHENSIVE INCOME
FOR THEYEARENDED31/01/2023
Notes20232022
££
TURNOVER1,5001,500
GROSS PROFIT1,5001,500
Administrative expenses(1,500)(1,500)

QUATROMAX LIMITED

BALANCE SHEET AT 31/01/2023
20232022
Notes££
CURRENT ASSETS
Debtors416,35014,850
Cash at bank and in hand1,0001,000
17,35015,850
CREDITORS: Amounts falling due within one year513,97612,476
NET CURRENT ASSETS3,3743,374
TOTAL ASSETS LESS CURRENT LIABILITIES3,3743,374
CAPITAL AND RESERVES
Called up share capital61,0001,000
Profit and loss account2,3742,374
SHAREHOLDERS' FUNDS3,3743,374
For the year ending 31/01/2023 the company was entitled to exemption 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 directors acknowledge their 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.
Approved by the board on 24/10/2023 and signed on their behalf by
.............................
Arlyn GAMIAO
Director

QUATROMAX LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TAX ON ORDINARY ACTIVITIES
20232022
££
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors16,35014,850
16,35014,850

QUATROMAX LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Trade creditors4,5003,000
Other creditors9,4769,476
13,97612,476
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000

QUATROMAX LIMITED

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31/01/2023
20232022
££
Turnover1,5001,500
Cost of Sales:
Gross Profit1,5001,500
1,5001,500
Less:
Administrative expenses1,5001,500
1,5001,500
Retained profits brought forward2,3742,374
Retained profits carried forward2,3742,374
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.