2022-11-012023-10-312023-10-31false10445090QUATRO LIONS 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QUATRO LIONS LIMITED

Registered Number
10445090
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

QUATRO LIONS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Legris, Hanif Pascal Yves
Legris, Yvan

Registered Address

1a Eastlake Road
London
SE5 9QL

Registered Number

10445090 (England and Wales)
QUATRO LIONS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3451,583451,866
451,583451,866
Current assets
Debtors664699
Cash at bank and on hand3,7224,580
4,3865,279
Creditors amounts falling due within one year4(422,932)(422,881)
Net current assets (liabilities)(418,546)(417,602)
Total assets less current liabilities33,03734,264
Net assets33,03734,264
Capital and reserves
Called up share capital700700
Profit and loss account32,33733,564
Shareholders' funds33,03734,264
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2024, and are signed on its behalf by:
Legris, Yvan
Director
Registered Company No. 10445090
QUATRO LIONS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover represents rents receivable, which are recognised in the accounting period to which they relate. The company recognises turnover when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Current 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 balance sheet date.
Tangible fixed assets and depreciation
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installtaion. DEPRECIATION Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Reducing balance (%)
Fixtures and fittings25
Investment property
Investment property is carried at fair value, determined annually by the directors. The valuers use observable market data, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss. Fair value gains and losses along with the associated deferred tax are transferred to a separate revaluation reserve as shown in the statement of changes in equity.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of moncy is material, the initial measurcment is on a present valuc basis.
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 November 22450,7311,135451,866
At 31 October 23450,7311,135451,866
Depreciation and impairment
Charge for year-283283
At 31 October 23-283283
Net book value
At 31 October 23450,731852451,583
At 31 October 22450,7311,135451,866
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables73901
Bank borrowings and overdrafts420,000420,000
Taxation and social security2,3591,980
Accrued liabilities and deferred income500-
Total422,932422,881