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REGISTERED NUMBER: 11067973 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Quindry Risk Services Ltd

Quindry Risk Services Ltd (Registered number: 11067973)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Quindry Risk Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: R S Grant
Mrs E M Grant





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 11067973 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Quindry Risk Services Ltd (Registered number: 11067973)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,570 2,093

CURRENT ASSETS
Debtors 5 8,400 -
Cash at bank 59 12,151
8,459 12,151
CREDITORS
Amounts falling due within one year 6 (2,799 ) (3,774 )
NET CURRENT ASSETS 5,660 8,377
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,230

10,470

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 7,130 10,370
SHAREHOLDERS' FUNDS 7,230 10,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:



R S Grant - Director



Mrs E M Grant - Director


Quindry Risk Services Ltd (Registered number: 11067973)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Quindry Risk Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 3,034
DEPRECIATION
At 1 December 2022 941
Charge for year 523
At 30 November 2023 1,464
NET BOOK VALUE
At 30 November 2023 1,570
At 30 November 2022 2,093

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,400 -

Quindry Risk Services Ltd (Registered number: 11067973)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 301 1,750
Directors' current accounts 531 208
Accrued expenses 1,967 1,816
2,799 3,774

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 December 2022 10,370
Profit for the year 760
Dividends (4,000 )
At 30 November 2023 7,130

9. ULTIMATE CONTROLLING PARTY

The ultimate controlly party is R S Grant and Mrs. E M Grant by virtue of combined holding 100% share capital of the company and being the directors of the company.