QUARTEX LTD

Company Registration Number:
10048766 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

QUARTEX LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

QUARTEX LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 13,456 15,254
Total fixed assets: 13,456 15,254
Current assets
Debtors:   368,960 881,512
Cash at bank and in hand: 527,354 471,182
Total current assets: 896,314 1,352,694
Creditors: amounts falling due within one year:   (699,055) (1,133,085)
Net current assets (liabilities): 197,259 219,609
Total assets less current liabilities: 210,715 234,863
Total net assets (liabilities): 210,715 234,863
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 210,615 234,763
Shareholders funds: 210,715 234,863

The notes form part of these financial statements

QUARTEX LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Mr Orazio Decillis
Status: Director

The notes form part of these financial statements

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 36,307
Additions 5,597
At 31 December 2023 41,904
Depreciation
At 01 January 2023 21,053
Charge for year 7,395
At 31 December 2023 28,448
Net book value
At 31 December 2023 13,456
At 31 December 2022 15,254