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REGISTERED NUMBER: 06632185 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2022 to 31 December 2023

for

Quba Accountants Limited

Quba Accountants Limited (Registered number: 06632185)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quba Accountants Limited

Company Information
for the Period 1 July 2022 to 31 December 2023







DIRECTORS: R M King
R D Lyas
A Lyas





REGISTERED OFFICE: 1 Widcombe Street
Poundbury
Dorchester
Dorset
DT1 3BS





REGISTERED NUMBER: 06632185 (England and Wales)






Quba Accountants Limited (Registered number: 06632185)

Balance Sheet
31 December 2023

31.12.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 120

CURRENT ASSETS
Debtors 5 28,181 9,140
Cash at bank 73,408 85,195
101,589 94,335
CREDITORS
Amounts falling due within one year 6 35,471 54,723
NET CURRENT ASSETS 66,118 39,612
TOTAL ASSETS LESS CURRENT LIABILITIES 66,118 39,732

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 65,118 38,732
66,118 39,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Quba Accountants Limited (Registered number: 06632185)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





A Lyas - Director


Quba Accountants Limited (Registered number: 06632185)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 December 2023

1. STATUTORY INFORMATION

Quba Accountants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 3 ) .

Quba Accountants Limited (Registered number: 06632185)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 December 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2022 1,732
Disposals (1,732 )
At 31 December 2023 -
AMORTISATION
At 1 July 2022 1,612
Charge for period 121
Eliminated on disposal (1,733 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 30 June 2022 120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
£    £   
Trade debtors - 6,562
Other debtors 28,181 2,578
28,181 9,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
£    £   
Trade creditors 5,465 1,571
Amounts owed to associates 906 37,538
Taxation and social security 13,254 15,614
Other creditors 15,846 -
35,471 54,723