Registered number: 09875788 | ||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2022 | ||||||||
Prepared By: | ||||||||
Simon Porter FCA | ||||||||
120 Woodcote Road | ||||||||
Caversham | ||||||||
Reading | ||||||||
RG4 7EZ |
Quantum European Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2022 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Keith Luxton | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09875788 | ||||||||
ACCOUNTANTS | ||||||||
Simon Porter FCA | ||||||||
120 Woodcote Road | ||||||||
Caversham | ||||||||
Reading | ||||||||
RG4 7EZ |
Quantum European Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 NOVEMBER 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Quantum European Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
54,644 | 65,339 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 40,153 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 20,795 | 28,505 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 13,550 | 13,093 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Quantum European Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2022 | ||||||||||
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. Depreciation | ||||||||
Equipment | straight line 25% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 1 December 2021 | 4,770 | 4,770 | ||
At 30 November 2022 | 4,770 | 4,770 | ||
Depreciation | ||||
At 1 December 2021 | 3,323 | 3,323 | ||
For the year | 1,193 | 1,193 | ||
At 30 November 2022 | 4,516 | 4,516 | ||
Net Book Amounts | ||||
At 30 November 2022 | 254 | |||
At 30 November 2021 | 1,447 | |||
Quantum European Ltd | ||||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 347 | 120 | ||||||
347 | 120 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Other taxation and social security | 9,780 | 15,067 | ||||||
Directors current account | 1,851 | 1,199 | ||||||
Bank Loan | 7,710 | 7,710 | ||||||
Accruals | 1,210 | 1,210 | ||||||
20,551 | 25,186 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 20,795 | 28,505 | ||||||
20,795 | 28,505 | |||||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
2 | 2 | |||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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