Company Registration No. 08764131 (England and Wales)
QUAINTE LTD
Unaudited accounts
for the year ended 30 November 2023
QUAINTE LTD
Company Information
for the year ended 30 November 2023
Directors
Abim D Olubajo
Marian Ovonlen
Company Number
08764131 (England and Wales)
Registered Office
21 CHARNELL ROAD
STAPLE HILL
BRISTOL
BS16 5NE
ENGLAND
Accountants
AL Accounting Solutions Limited
Chartered Certified Accountants
21A Brighton Road
South Croydon
Croydon
CR2 6EA
QUAINTE LTD
Accountants' report
Accountants' report to the board of directors of QUAINTE LTD on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
QUAINTE LTD for the year ended
30 November 2023 as set out on pages
4 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of QUAINTE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of QUAINTE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than QUAINTE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that QUAINTE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of QUAINTE LTD. You consider that QUAINTE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of QUAINTE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
AL Accounting Solutions Limited
Chartered Certified Accountants
21A Brighton Road
South Croydon
Croydon
CR2 6EA
15 April 2024
QUAINTE LTD
Statement of financial position
as at 30 November 2023
Tangible assets
1,704
2,078
Cash at bank and in hand
8
5,530
Creditors: amounts falling due within one year
(5,878)
(14,613)
Net current assets
14,873
22,549
Total assets less current liabilities
16,577
24,627
Creditors: amounts falling due after more than one year
(16,261)
(23,792)
Called up share capital
100
100
Profit and loss account
216
735
Shareholders' funds
316
835
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by
Marian Ovonlen
Director
Company Registration No. 08764131
QUAINTE LTD
Notes to the Accounts
for the year ended 30 November 2023
QUAINTE LTD is a private company, limited by shares, registered in England and Wales, registration number 08764131. The registered office is 21 CHARNELL ROAD, STAPLE HILL, BRISTOL, BS16 5NE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
20,743
31,632
QUAINTE LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,744
9,227
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free loan
31,632
20,743
31,632
20,743
31,632
20,743
31,632
20,743
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).