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REGISTERED NUMBER: 11284951 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 June 2024

for

Quarterdeck Enterprises Limited

Quarterdeck Enterprises Limited (Registered number: 11284951)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quarterdeck Enterprises Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: C P Abbey
Mrs A Abbey





REGISTERED OFFICE: West Tanfield Village Shop
West Tanfield
Ripon
North Yorkshire
HG4 5JU





REGISTERED NUMBER: 11284951 (England and Wales)





ACCOUNTANTS: Elizabeth Rose
Chartered Certified Accountant
4 Hesketh Close
Codnor
Ripley
Derbyshire
DE5 9TT

Quarterdeck Enterprises Limited (Registered number: 11284951)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 60,000 60,000
Tangible assets 5 77,161 85,714
137,161 145,714

CURRENT ASSETS
Stocks 17,182 14,342
Debtors 6 20,715 23,342
Cash at bank and in hand 27,042 19,169
64,939 56,853
CREDITORS
Amounts falling due within one year 7 143,863 153,663
NET CURRENT LIABILITIES (78,924 ) (96,810 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,237

48,904

PROVISIONS FOR LIABILITIES 2,355 3,060
NET ASSETS 55,882 45,844

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 55,880 45,842
SHAREHOLDERS' FUNDS 55,882 45,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Quarterdeck Enterprises Limited (Registered number: 11284951)

Balance Sheet - continued
30 June 2024


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 23 September 2024 and were signed on its behalf by:





C P Abbey - Director


Quarterdeck Enterprises Limited (Registered number: 11284951)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Quarterdeck Enterprises 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Quarterdeck Enterprises Limited (Registered number: 11284951)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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 year was 7 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 60,000
NET BOOK VALUE
At 30 June 2024 60,000
At 30 June 2023 60,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 48,675 48,768 97,443
DEPRECIATION
At 1 July 2023 - 11,729 11,729
Charge for year - 8,553 8,553
At 30 June 2024 - 20,282 20,282
NET BOOK VALUE
At 30 June 2024 48,675 28,486 77,161
At 30 June 2023 48,675 37,039 85,714

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 6,400 6,101
Other debtors 14,315 17,241
20,715 23,342

Quarterdeck Enterprises Limited (Registered number: 11284951)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 3,505
Trade creditors 10,395 10,952
Taxation and social security 3,095 1,177
Other creditors 130,373 138,029
143,863 153,663

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th June 2024 the company owed to it's directors, Mr & Mrs Abbey the sum of £136,997 (2023: £129,463) . This is repayable on demand.

9. RELATED PARTY DISCLOSURES

At 30th June the company was owed £13,736 by Sally 4th Ltd, a company owned by Mr & Mrs Abbey.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as no one party owns more than 50% of the issued ordinary share capital.