QUARTEX LTD

Company Registration Number:
10048766 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

QUARTEX LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

QUARTEX LTD

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 15,254 22,150
Total fixed assets: 15,254 22,150
Current assets
Debtors:   881,513 564,242
Cash at bank and in hand: 471,182 368,312
Total current assets: 1,352,695 932,554
Creditors: amounts falling due within one year:   (1,084,587) (767,741)
Net current assets (liabilities): 268,108 164,813
Total assets less current liabilities: 283,362 186,963
Creditors: amounts falling due after more than one year:   (48,499) (41,114)
Total net assets (liabilities): 234,863 145,849
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 234,763 145,749
Shareholders funds: 234,863 145,849

The notes form part of these financial statements

QUARTEX LTD

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2023
and signed on behalf of the board by:

Name: Orazio Decillis
Status: Director

The notes form part of these financial statements

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 33,529
Additions 2,778
At 31 December 2022 36,307
Amortisation
At 01 January 2022 11,379
Charge for year 9,674
At 31 December 2022 21,053
Net book value
At 31 December 2022 15,254
At 31 December 2021 22,150