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Company Registration No. 09497195 (England and Wales)
Quartz Financial Planning Ltd Unaudited accounts for the year ended 31 December 2023
Quartz Financial Planning Ltd Unaudited accounts Contents
Page
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Quartz Financial Planning Ltd Company Information for the year ended 31 December 2023
Director
Mrs Melinda Paris
Company Number
09497195 (England and Wales)
Registered Office
165 – 167 High Street Rayleigh Essex SS6 7QA UNITED KINGDOM
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Quartz Financial Planning Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
544 
764 
Current assets
Debtors
- 
6,617 
Creditors: amounts falling due within one year
(3,335)
(7,274)
Net current liabilities
(3,335)
(657)
Net (liabilities)/assets
(2,791)
107 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,891)
7 
Shareholders' funds
(2,791)
107 
For the year ending 31 December 2023 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 director acknowledges her 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 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 and authorised for issue on 18 July 2024 and were signed on its behalf by
Mrs Melinda Paris Director Company Registration No. 09497195
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Quartz Financial Planning Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Quartz Financial Planning Ltd is a private company, limited by shares, registered in England and Wales, registration number 09497195. The registered office is 165 – 167 High Street, Rayleigh, Essex, SS6 7QA, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
1,609 
1,645 
3,254 
Additions
- 
405 
405 
Disposals
- 
(379)
(379)
At 31 December 2023
1,609 
1,671 
3,280 
Depreciation
At 1 January 2023
1,270 
1,220 
2,490 
Charge for the year
339 
286 
625 
On disposals
- 
(379)
(379)
At 31 December 2023
1,609 
1,127 
2,736 
Net book value
At 31 December 2023
- 
544 
544 
At 31 December 2022
339 
425 
764 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
6,617 
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Quartz Financial Planning Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
12,095 
14,018 
Taxes and social security
(43)
15,859 
Other creditors
1,939 
- 
Loans from directors
(11,760)
(23,707)
Accruals
1,104 
1,104 
3,335 
7,274 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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