Registered number: 10060461 | ||||||||
FOR THE 364 DAY PERIOD ENDED 27/03/2023 | ||||||||
Prepared By: | ||||||||
Ratio Business Services Ltd | ||||||||
10 Mardley Hill | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 0TN |
Quest Personnel Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 364 DAY PERIOD ENDED 27/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10060461 | ||||||||
ACCOUNTANTS | ||||||||
Ratio Business Services Ltd | ||||||||
10 Mardley Hill | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 0TN |
Quest Personnel Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE364 DAY PERIODENDED27/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Quest Personnel Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
81,163 | 77,578 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 51,576 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 17,216 | 24,632 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 26,554 | 29,943 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Quest Personnel Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 364 DAY PERIOD ENDED 27/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | 15% | |||||||
Equipment | 15% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 29/03/2022 | - | 3,000 | 3,000 | |||
Additions | 10,092 | - | 10,092 | |||
At 27/03/2023 | 10,092 | 3,000 | 13,092 | |||
Depreciation | ||||||
For the 364 day period | 1,514 | 450 | 1,964 | |||
At 27/03/2023 | 1,514 | 450 | 1,964 | |||
Net Book Amounts | ||||||
At 27/03/2023 | 11,128 | |||||
At 28/03/2022 | 3,000 | |||||
Quest Personnel Ltd | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 80,663 | 41,000 | ||||||
80,663 | 41,000 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 5,995 | 7,325 | ||||||
VAT | 13,607 | 4,119 | ||||||
PAYE control | 4,970 | 1,794 | ||||||
Directors current account | - | 44 | ||||||
Bank loans and overdrafts | 10,158 | - | ||||||
Bank Loan | 7,450 | 7,435 | ||||||
Other creditors | - | 335 | ||||||
Accruals | 6,340 | 4,950 | ||||||
48,520 | 26,002 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 17,216 | 24,632 | ||||||
17,216 | 24,632 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||