2022-09-012023-08-312023-08-31false06282755QUINTIN ASSOCIATES LTD2024-04-04iso4217:GBPxbrli:pure062827552022-09-01062827552023-08-31062827552022-09-012023-08-31062827552021-09-01062827552022-08-31062827552021-09-012022-08-3106282755bus:SmallEntities2022-09-012023-08-3106282755bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3106282755bus:FullAccounts2022-09-012023-08-3106282755bus:PrivateLimitedCompanyLtd2022-09-012023-08-3106282755core:WithinOneYear2023-08-3106282755core:AfterOneYear2023-08-3106282755core:WithinOneYear2022-08-3106282755core:AfterOneYear2022-08-3106282755core:ShareCapital2023-08-3106282755core:SharePremium2023-08-3106282755core:RevaluationReserve2023-08-3106282755core:OtherReservesSubtotal2023-08-3106282755core:RetainedEarningsAccumulatedLosses2023-08-3106282755core:ShareCapital2022-08-3106282755core:SharePremium2022-08-3106282755core:RevaluationReserve2022-08-3106282755core:OtherReservesSubtotal2022-08-3106282755core:RetainedEarningsAccumulatedLosses2022-08-3106282755core:LandBuildings2023-08-3106282755core:PlantMachinery2023-08-3106282755core:Vehicles2023-08-3106282755core:FurnitureFittings2023-08-3106282755core:OfficeEquipment2023-08-3106282755core:NetGoodwill2023-08-3106282755core:IntangibleAssetsOtherThanGoodwill2023-08-3106282755core:ListedExchangeTraded2023-08-3106282755core:UnlistedNon-exchangeTraded2023-08-3106282755core:LandBuildings2022-08-3106282755core:PlantMachinery2022-08-3106282755core:Vehicles2022-08-3106282755core:FurnitureFittings2022-08-3106282755core:OfficeEquipment2022-08-3106282755core:NetGoodwill2022-08-3106282755core:IntangibleAssetsOtherThanGoodwill2022-08-3106282755core:ListedExchangeTraded2022-08-3106282755core:UnlistedNon-exchangeTraded2022-08-3106282755core:LandBuildings2022-09-012023-08-3106282755core:PlantMachinery2022-09-012023-08-3106282755core:Vehicles2022-09-012023-08-3106282755core:FurnitureFittings2022-09-012023-08-3106282755core:OfficeEquipment2022-09-012023-08-3106282755core:NetGoodwill2022-09-012023-08-3106282755core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3106282755core:ListedExchangeTraded2022-09-012023-08-3106282755core:UnlistedNon-exchangeTraded2022-09-012023-08-3106282755core:MoreThanFiveYears2022-09-012023-08-3106282755core:Non-currentFinancialInstruments2023-08-3106282755core:Non-currentFinancialInstruments2022-08-3106282755dpl:CostSales2022-09-012023-08-3106282755dpl:DistributionCosts2022-09-012023-08-3106282755core:LandBuildings2022-09-012023-08-3106282755core:PlantMachinery2022-09-012023-08-3106282755core:Vehicles2022-09-012023-08-3106282755core:FurnitureFittings2022-09-012023-08-3106282755core:OfficeEquipment2022-09-012023-08-3106282755dpl:AdministrativeExpenses2022-09-012023-08-3106282755core:NetGoodwill2022-09-012023-08-3106282755core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3106282755dpl:GroupUndertakings2022-09-012023-08-3106282755dpl:ParticipatingInterests2022-09-012023-08-3106282755dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3106282755core:ListedExchangeTraded2022-09-012023-08-3106282755dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3106282755core:UnlistedNon-exchangeTraded2022-09-012023-08-3106282755dpl:CostSales2021-09-012022-08-3106282755dpl:DistributionCosts2021-09-012022-08-3106282755core:LandBuildings2021-09-012022-08-3106282755core:PlantMachinery2021-09-012022-08-3106282755core:Vehicles2021-09-012022-08-3106282755core:FurnitureFittings2021-09-012022-08-3106282755core:OfficeEquipment2021-09-012022-08-3106282755dpl:AdministrativeExpenses2021-09-012022-08-3106282755core:NetGoodwill2021-09-012022-08-3106282755core:IntangibleAssetsOtherThanGoodwill2021-09-012022-08-3106282755dpl:GroupUndertakings2021-09-012022-08-3106282755dpl:ParticipatingInterests2021-09-012022-08-3106282755dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-012022-08-3106282755core:ListedExchangeTraded2021-09-012022-08-3106282755dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-012022-08-3106282755core:UnlistedNon-exchangeTraded2021-09-012022-08-3106282755core:NetGoodwill2023-08-3106282755core:IntangibleAssetsOtherThanGoodwill2023-08-3106282755core:LandBuildings2023-08-3106282755core:PlantMachinery2023-08-3106282755core:Vehicles2023-08-3106282755core:FurnitureFittings2023-08-3106282755core:OfficeEquipment2023-08-3106282755core:AfterOneYear2023-08-3106282755core:WithinOneYear2023-08-3106282755core:ListedExchangeTraded2023-08-3106282755core:UnlistedNon-exchangeTraded2023-08-3106282755core:ShareCapital2023-08-3106282755core:SharePremium2023-08-3106282755core:RevaluationReserve2023-08-3106282755core:OtherReservesSubtotal2023-08-3106282755core:RetainedEarningsAccumulatedLosses2023-08-3106282755core:NetGoodwill2022-08-3106282755core:IntangibleAssetsOtherThanGoodwill2022-08-3106282755core:LandBuildings2022-08-3106282755core:PlantMachinery2022-08-3106282755core:Vehicles2022-08-3106282755core:FurnitureFittings2022-08-3106282755core:OfficeEquipment2022-08-3106282755core:AfterOneYear2022-08-3106282755core:WithinOneYear2022-08-3106282755core:ListedExchange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QUINTIN ASSOCIATES LTD

Registered Number
06282755
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

QUINTIN ASSOCIATES LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

Peter Weaver

Registered Address

Hendford Manor
Hendford
Yeovil
BA20 1UN

Registered Number

06282755 (England and Wales)
QUINTIN ASSOCIATES LTD
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets42,2732,632
2,2732,632
Current assets
Debtors2,2732,236
Cash at bank and on hand35,03644,577
37,30946,813
Creditors amounts falling due within one year5(2,440)(4,757)
Net current assets (liabilities)34,86942,056
Total assets less current liabilities37,14244,688
Creditors amounts falling due after one year6(8,500)(11,500)
Net assets28,64233,188
Capital and reserves
Called up share capital100100
Profit and loss account28,54233,088
Shareholders' funds28,64233,188
The financial statements were approved and authorised for issue by the Director on 4 April 2024, and are signed on its behalf by:
Peter Weaver
Director
Registered Company No. 06282755
QUINTIN ASSOCIATES LTD
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 2210,00010,000
At 31 August 2310,00010,000
Amortisation and impairment
At 01 September 2210,00010,000
At 31 August 2310,00010,000
Net book value
At 31 August 23--
At 31 August 22--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 2212,13212,132
Additions399399
At 31 August 2312,53112,531
Depreciation and impairment
At 01 September 229,5009,500
Charge for year758758
At 31 August 2310,25810,258
Net book value
At 31 August 232,2732,273
At 31 August 222,6322,632
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts718483
Amounts owed to related parties210-
Taxation and social security-2,634
Accrued liabilities and deferred income1,5121,640
Total2,4404,757
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts8,50011,500
Total8,50011,500
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Peter Weaver2,10502,1050
2,10502,1050