QUANTUM FINANCIAL ASSOCIATES LTD

Company Registration Number:
07837545 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

QUANTUM FINANCIAL ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

QUANTUM FINANCIAL ASSOCIATES LTD

Company Information

for the Period Ended 30 November 2023




Director: Kalpana Patel
Registered office: 71
Kenilworth Avenue
South Harrow
South Harrow
Middlesex
HA2 8RZ
Company Registration Number: 07837545 (England and Wales)

QUANTUM FINANCIAL ASSOCIATES LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 3,419 4,283
Total current assets: 3,419 4,283
Prepayments and accrued income: 170 170
Creditors: amounts falling due within one year: 4 ( 1,476 ) ( 863 )
Net current assets (liabilities): 2,113 3,590
Total assets less current liabilities: 2,113 3,590
Creditors: amounts falling due after more than one year: 5 ( 26,919 ) ( 26,919 )
Accruals and deferred income: ( 1,050 ) ( 1,050 )
Total net assets (liabilities): ( 25,856 ) ( 24,379 )

The notes form part of these financial statements

QUANTUM FINANCIAL ASSOCIATES LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 25,956 ) ( 24,479 )
Shareholders funds: ( 25,856 ) ( 24,379 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 August 2024
And Signed On Behalf Of The Board By:

Name: Kalpana Patel
Status: Director

The notes form part of these financial statements

QUANTUM FINANCIAL ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services net of discounts.

QUANTUM FINANCIAL ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

QUANTUM FINANCIAL ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

QUANTUM FINANCIAL ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 1,476 863
Total 1,476 863

QUANTUM FINANCIAL ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 26,919 26,919
Total 26,919 26,919