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REGISTERED NUMBER: 05321451 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Moore Quantitative Solutions Limited

Moore Quantitative Solutions Limited (Registered number: 05321451)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Moore Quantitative Solutions Limited

Company Information
for the Year Ended 31 December 2023







Directors: S C Moore
S Moore





Secretary: S Moore





Registered office: 114-120 Northgate Street
Chester
CH1 2HT





Registered number: 05321451 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Moore Quantitative Solutions Limited (Registered number: 05321451)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 5,749 2,885
Investments 5 203,088 -
208,837 2,885

Current assets
Debtors 6 84,579 143,770
Cash at bank and in hand 312,311 400,383
396,890 544,153
Creditors
Amounts falling due within one year 7 92,353 80,972
Net current assets 304,537 463,181
Total assets less current liabilities 513,374 466,066

Provisions for liabilities 2,831 797
Net assets 510,543 465,269

Capital and reserves
Called up share capital 100 100
Retained earnings 510,443 465,169
Shareholders' funds 510,543 465,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Moore Quantitative Solutions Limited (Registered number: 05321451)

Statement of Financial Position - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2024 and were signed on its behalf by:





S C Moore - Director


Moore Quantitative Solutions Limited (Registered number: 05321451)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Moore Quantitative Solutions Limited 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 as modified by the revaluation of certain assets.

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

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Moore Quantitative Solutions Limited (Registered number: 05321451)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. Accounting policies - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

3. Employees and directors

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

4. Tangible fixed assets
Fixtures,
fittings
and
equipment
£   
Cost
At 1 January 2023 10,319
Additions 5,338
At 31 December 2023 15,657
Depreciation
At 1 January 2023 7,434
Charge for year 2,474
At 31 December 2023 9,908
Net book value
At 31 December 2023 5,749
At 31 December 2022 2,885

Moore Quantitative Solutions Limited (Registered number: 05321451)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. Fixed asset investments
Other
investments
£   
Cost or valuation
Additions 197,513
Revaluations 5,575
At 31 December 2023 203,088
Net book value
At 31 December 2023 203,088

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2023 5,575
Cost 197,513
203,088

6. Debtors
31/12/23 31/12/22
£    £   
Amounts falling due within one year:
Other debtors 60,189 122,017

Amounts falling due after more than one year:
Other debtors 24,390 21,753

Aggregate amounts 84,579 143,770

7. Creditors: amounts falling due within one year
31/12/23 31/12/22
£    £   
Taxation and social security 86,859 76,691
Other creditors 5,494 4,281
92,353 80,972