Company registration number 00960612 (England and Wales)
LEONI'S QUO VADIS LIMITED
ANNUAL REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
LEONI'S QUO VADIS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LEONI'S QUO VADIS LIMITED
BALANCE SHEET
AS AT
31 JULY 2023
31 July 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
15,827
15,827
Capital and reserves
Called up share capital
4
100
100
Capital redemption reserve
30,445
30,445
Profit and loss reserves
(14,718)
(14,718)
Total equity
15,827
15,827

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 July 2024 and are signed on its behalf by:
S D Edgson
Director
Company registration number 00960612 (England and Wales)
LEONI'S QUO VADIS LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
- 2 -
1
Accounting policies
Company information

Leoni's Quo Vadis Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Hall, Main Street, Market Overton, Rutland, LE15 7PL.

1.1
Accounting convention

These financial statements have been prepared in accordance with applicable accounting standards including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements

1.3
Tangible fixed assets

Tangible fixed assets are measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
No depreciation
1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset, or the asset's cash generating unit is estimated and compared to the carrying amount in order to determine the extent of the impairment loss (if any). Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in the profit and loss account unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
LEONI'S QUO VADIS LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2023
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2022 and 31 July 2023
15,827
Depreciation and impairment
At 1 August 2022 and 31 July 2023
-
0
Carrying amount
At 31 July 2023
15,827
At 31 July 2022
15,827
4
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
5
Financial commitments, guarantees and contingent liabilities

Under the terms of an unlimited interlocking guarantee, Harts Group Ltd, Quo Vadis Soho Limited, Fino Restaurant Limited, Barrafina Limited and Leoni's Quo Vadis Limited jointly and severally undertook to satisfy on demand all sums owing to the bank by the other parties to the agreement. As at 31 July 2023 the net amounts owing to the bank were £987,384 (2022 - £1,211,204) by Harts Group Ltd, £Nil (2022 - £23,339) by Quo Vadis Soho Limited, £Nil (2022 - £Nil) by Fino Restaurant Limited, £Nil (2022 - £Nil) by Barrafina Limited and £Nil (2022 - £Nil) by Leoni's Quo Vadis Limited.

6
Parent company

The ultimate parent undertaking at the year end was Harts Group Ltd. The registered address of Harts Group Ltd is the same as the company's registered office as given in the company information page of these financial statements.

 

The company is included in the consolidated financial statements of Harts Group Ltd, which are publicly available from Companies House, Cardiff.

2023-07-312022-08-01true30 July 2024CCH SoftwareCCH Accounts Production 2024.100No description of principal activityS K HartE G HartS D EdgsonS D Edgsonfalse009606122022-08-012023-07-31009606122023-07-31009606122022-07-3100960612core:OtherPropertyPlantEquipment2023-07-3100960612core:OtherPropertyPlantEquipment2022-07-3100960612core:ShareCapital2023-07-3100960612core:ShareCapital2022-07-3100960612core:CapitalRedemptionReserve2023-07-3100960612core:CapitalRedemptionReserve2022-07-3100960612core:RetainedEarningsAccumulatedLosses2023-07-3100960612core:RetainedEarningsAccumulatedLosses2022-07-3100960612bus:Director32022-08-012023-07-3100960612core:FurnitureFittings2022-08-012023-07-31009606122021-08-012022-07-3100960612core:OtherPropertyPlantEquipment2022-07-3100960612bus:EntityHasNeverTraded2022-08-012023-07-3100960612bus:PrivateLimitedCompanyLtd2022-08-012023-07-3100960612bus:SmallCompaniesRegimeForAccounts2022-08-012023-07-3100960612bus:FRS1022022-08-012023-07-3100960612bus:AuditExemptWithAccountantsReport2022-08-012023-07-3100960612bus:Director12022-08-012023-07-3100960612bus:Director22022-08-012023-07-3100960612bus:CompanySecretary12022-08-012023-07-3100960612bus:FullAccounts2022-08-012023-07-31xbrli:purexbrli:sharesiso4217:GBP