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Company Registration No. 03738630 (England and Wales)
Quantaqua Limited Unaudited accounts for the year ended 31 March 2024
Quantaqua Limited Unaudited accounts Contents
Page
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Quantaqua Limited Company Information for the year ended 31 March 2024
Directors
Richard Charlesworth Charles Sanderson
Company Number
03738630 (England and Wales)
Registered Office
Unit 9 Market Place Codnor Ripley DE5 9QA England
Accountants
Accounting Matters Limited 17 Wellington Street Ripley Derbyshire DE5 3EH
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Quantaqua Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,202 
12,213 
Current assets
Inventories
2,445 
3,180 
Debtors
36,201 
33,266 
Cash at bank and in hand
81,289 
93,885 
119,935 
130,331 
Creditors: amounts falling due within one year
(64,233)
(44,035)
Net current assets
55,702 
86,296 
Total assets less current liabilities
65,904 
98,509 
Creditors: amounts falling due after more than one year
(7,560)
(13,520)
Provisions for liabilities
Deferred tax
(653)
(1,302)
Net assets
57,691 
83,687 
Capital and reserves
Called up share capital
112 
112 
Profit and loss account
57,579 
83,575 
Shareholders' funds
57,691 
83,687 
For the year ending 31 March 2024 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by
Richard Charlesworth Director Company Registration No. 03738630
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Quantaqua Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Quantaqua Limited is a private company, limited by shares, registered in England and Wales, registration number 03738630. The registered office is Unit 9 Market Place, Codnor , Ripley, DE5 9QA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 April 2023
2,000 
At 31 March 2024
2,000 
Amortisation
At 1 April 2023
2,000 
At 31 March 2024
2,000 
Net book value
At 31 March 2024
- 
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2023
26,498 
Additions
2,216 
At 31 March 2024
28,714 
Depreciation
At 1 April 2023
14,285 
Charge for the year
4,227 
At 31 March 2024
18,512 
Net book value
At 31 March 2024
10,202 
At 31 March 2023
12,213 
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Quantaqua Limited Notes to the Accounts for the year ended 31 March 2024
6
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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