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Registration number: 11529732

Quoin Country House Management Ltd

Annual Report and Unaudited Financial Statements Year Ended 31 August 2023

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Chartered Accountants

 

Quoin Country House Management Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Quoin Country House Management Ltd

Company Information

Director

Mr B E Bowater

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards & Keeping
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Quoin Country House Management Ltd
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quoin Country House Management Ltd for the year ended 31 August 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Quoin Country House Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Quoin Country House Management Ltd and state those matters that we have agreed to state to the Board of Directors of Quoin Country House Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quoin Country House Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Quoin Country House Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Quoin Country House Management Ltd. You consider that Quoin Country House Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Quoin Country House Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards & Keeping
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

27 November 2023

 

Quoin Country House Management Ltd

(Registration number: 11529732)
Balance Sheet as at 31 August 2023

2023

2022

 

£

£

£

£

Fixed assets

 

3,649

 

4,798

Current assets

4,208

 

4,769

 

Prepayments and accrued income

224

 

226

 

Creditors: Amounts falling due within one year

(6,774)

 

(8,613)

 

Net current liabilities

 

(2,342)

 

(3,618)

Total assets less current liabilities

 

1,307

 

1,180

Accruals and deferred income

 

(990)

 

(960)

   

317

 

220

Capital and reserves

 

317

 

220

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

Director's 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 26 November 2023
 



Mr B E Bowater
Director

 

Quoin Country House Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 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:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

These financial statements were authorised for issue by the director on 26 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).