Quintessentially Ventures Fundraising Limited 09622274 true 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr Robert Walsh Salah Sultan Mr Emil Sattarov 09622274 2022-05-01 2023-04-30 09622274 2023-04-30 09622274 bus:OrdinaryShareClass1 2023-04-30 09622274 core:ShareCapital 2023-04-30 09622274 bus:FRS102 2022-05-01 2023-04-30 09622274 bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 09622274 bus:FullAccounts 2022-05-01 2023-04-30 09622274 bus:RegisteredOffice 2022-05-01 2023-04-30 09622274 bus:Director1 2022-05-01 2023-04-30 09622274 bus:Director2 2022-05-01 2023-04-30 09622274 bus:Director4 2022-05-01 2023-04-30 09622274 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 09622274 bus:EntityHasNeverTraded 2022-05-01 2023-04-30 09622274 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 09622274 countries:EnglandWales 2022-05-01 2023-04-30 09622274 2022-04-30 09622274 bus:OrdinaryShareClass1 2022-04-30 09622274 core:ShareCapital 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09622274



 

Quintessentially Ventures Fundraising Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Quintessentially Ventures Fundraising Limited

(Registration number: 09622274)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

100

100

Capital and reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 November 2023 and signed on its behalf by:
 

.........................................
Mr Robert Walsh
Director

 

Quintessentially Ventures Fundraising Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
29 Portland Place
London
W1B 1QB

These financial statements were authorised for issue by the Board on 23 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2023
£

2022
£

Other cash and cash equivalents

100

100

 

Quintessentially Ventures Fundraising Limited

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

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £0.10 each

1,000

100

1,000

100