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REGISTERED NUMBER: 09199930 (England and Wales)


















Quad Marketing Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






Quad Marketing Limited (Registered number: 09199930)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quad Marketing Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr R P O'Shea
Mr S P Morris





REGISTERED OFFICE: Delta 606
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 09199930 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Quad Marketing Limited (Registered number: 09199930)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,633 536

CURRENT ASSETS
Debtors 5 24,835 13,351
Cash at bank 63,406 27,603
88,241 40,954
CREDITORS
Amounts falling due within one year 6 (67,894 ) (41,428 )
NET CURRENT ASSETS/(LIABILITIES) 20,347 (474 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,980

62

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 21,978 60
SHAREHOLDERS' FUNDS 21,980 62

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Quad Marketing Limited (Registered number: 09199930)

Balance Sheet - continued
30 September 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 17 April 2024 and were signed on its behalf by:




Mr R P O'Shea - Director



Mr S P Morris - Director


Quad Marketing Limited (Registered number: 09199930)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Quad Marketing 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Quad Marketing Limited (Registered number: 09199930)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 482 213 2,576 3,271
Additions - - 1,907 1,907
Disposals - - (263 ) (263 )
At 30 September 2023 482 213 4,220 4,915
DEPRECIATION
At 1 October 2022 287 171 2,277 2,735
Charge for year 96 20 693 809
Eliminated on disposal - - (262 ) (262 )
At 30 September 2023 383 191 2,708 3,282
NET BOOK VALUE
At 30 September 2023 99 22 1,512 1,633
At 30 September 2022 195 42 299 536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,835 13,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 38,110 18,391
Other creditors 29,784 23,037
67,894 41,428

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2