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6615757 1 2022-01-01 2022-12-31 6615757 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 6615757
Quadris Insurance Brokers Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 6615757
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,557 619
1,557 619
CURRENT ASSETS
Debtors 5 268,851 298,554
Cash at bank and in hand 925,149 421,775
1,194,000 720,329
Creditors: Amounts Falling Due Within One Year 6 (751,687 ) (351,630 )
NET CURRENT ASSETS (LIABILITIES) 442,313 368,699
TOTAL ASSETS LESS CURRENT LIABILITIES 443,870 369,318
NET ASSETS 443,870 369,318
CAPITAL AND RESERVES
Called up share capital 7 9,500 9,500
Profit and Loss Account 434,370 359,818
SHAREHOLDERS' FUNDS 443,870 369,318
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Hook
Director
25/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quadris Insurance Brokers Ltd Registered number 6615757 is a limited by shares company incorporated in England & Wales. The Registered Office is 210a Lansbury Business Estate, Lower Guildford Road, Knaphill, Surrey, GU21 2EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared in accordance with the provisions of FRS 102 Section 1A small entities. There were no material departures from that standard.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25
Computer Equipment 33
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Sales, marketing and distribution 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 2,017 3,423 5,440
Additions - 1,598 1,598
As at 31 December 2023 2,017 5,021 7,038
Depreciation
As at 1 January 2023 2,017 2,804 4,821
Provided during the period - 660 660
As at 31 December 2023 2,017 3,464 5,481
Net Book Value
As at 31 December 2023 - 1,557 1,557
As at 1 January 2023 - 619 619
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 263,908 294,738
Other debtors 4,943 3,816
268,851 298,554
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 686,797 302,485
Corporation tax 63,899 47,647
Other creditors 290 1,027
Accruals and deferred income 701 471
751,687 351,630
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 9,500 9,500
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 131,129 107,950
131,129 107,950
Page 4
Page 5
9. Controlling Party
The company's controlling party is Benjamin Hook by virtue of his ownership of 59% of the issued share capital in the company.
Page 5