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QTA INTERIOR REFURBISHMENT LTD
Registered Number:09185138
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09185138
As at 31 July 2023
QTA INTERIOR REFURBISHMENT LTD
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Current assets
Trade and other receivables
13,497
18,233
2
8,016
Cash and cash equivalents
1,238
19,471
21,513
Trade and other payables: amounts falling due within
one year
(5,029)
(6,474)
3
16,484
12,997
Net current assets
Total assets less current liabilities
12,997
16,484
Trade and other payables: amounts falling due after
more than one year
(10,014)
(8,384)
4
4,613
Net assets
6,470
Capital and reserves
Called up share capital
100
100
Retained earnings
4,513
6,370
4,613
6,470
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09185138
For the year ended 31 July 2023
QTA INTERIOR REFURBISHMENT LTD
Statement of Financial Position Continued
Robert KUTA Director
These financial statements were approved and authorised for issue by the Board on 12 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
QTA INTERIOR REFURBISHMENT LTD
Notes to the Financial Statements
Statutory Information
QTA INTERIOR REFURBISHMENT LTD is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09185138.
Registered address:
2 Ballard Road
Camberley
GU15 4AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
31/7/2022
31/7/2023
£
£
Other debtors
18,233
13,497
3. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
3,593
3,534
Taxation and social security
2,881
1,495
6,474
5,029
4. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
8,384
10,014
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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5
For the year ended 31 July 2023
QTA INTERIOR REFURBISHMENT LTD
Notes to the Financial Statements Continued
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