Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12243742 Mr Julian Allitt Mr Michael Rullow Mr Damian Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12243742 2022-10-31 12243742 2023-10-31 12243742 2022-11-01 2023-10-31 12243742 frs-core:CurrentFinancialInstruments 2023-10-31 12243742 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12243742 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 12243742 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12243742 frs-bus:SmallEntities 2022-11-01 2023-10-31 12243742 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12243742 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12243742 frs-bus:Director1 2022-11-01 2023-10-31 12243742 frs-bus:Director2 2022-11-01 2023-10-31 12243742 frs-bus:Director3 2022-11-01 2023-10-31 12243742 frs-countries:EnglandWales 2022-11-01 2023-10-31 12243742 2021-10-31 12243742 2022-10-31 12243742 2021-11-01 2022-10-31 12243742 frs-core:CurrentFinancialInstruments 2022-10-31 12243742 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12243742
QUAY.radio Ltd
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12243742
2023 2022
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (12,511 ) (7,519 )
NET CURRENT ASSETS (LIABILITIES) (12,511 ) (7,519 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,511 ) (7,519 )
NET LIABILITIES (12,511 ) (7,519 )
Income and Expenditure Account (12,511 ) (7,519 )
MEMBERS' FUNDS (12,511) (7,519)
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Julian Allitt
Director
04/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
QUAY.radio Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12243742 . The registered office is 56 Asten Fold, Salford, M6 7JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 88 426
Directors' loan accounts 12,423 7,093
12,511 7,519
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2