2023-08-21 2024-08-31 false Capium Accounts Production 1.1 15086498 bus:FullAccounts 2023-08-21 2024-08-31 15086498 bus:FRS102 2023-08-21 2024-08-31 15086498 bus:AuditExemptWithAccountantsReport 2023-08-21 2024-08-31 15086498 bus:SmallCompaniesRegimeForAccounts 2023-08-21 2024-08-31 15086498 bus:PrivateLimitedCompanyLtd 2023-08-21 2024-08-31 15086498 2023-08-21 2024-08-31 15086498 2024-08-31 15086498 bus:RegisteredOffice 2023-08-21 2024-08-31 15086498 core:WithinOneYear 2024-08-31 15086498 core:AfterOneYear 2024-08-31 15086498 bus:Director1 2023-08-21 2024-08-31 15086498 bus:Director1 2024-08-31 15086498 2022-08-21 15086498 bus:LeadAgentIfApplicable 2023-08-21 2024-08-31 15086498 2023-08-20 15086498 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 15086498 core:CostValuation core:Non-currentFinancialInstruments 2023-08-20 15086498 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 15086498 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15086498 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15086498 core:Non-currentFinancialInstruments 2024-08-31 15086498 core:Non-currentFinancialInstruments 2023-08-20 15086498 core:ShareCapital 2024-08-31 15086498 core:RetainedEarningsAccumulatedLosses 2024-08-31 15086498 dpl:Item1 2023-08-21 15086498 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15086498
England and Wales

 

 

 

QUIDDITY PM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 21 August 2023

End date: 31 August 2024
Director Johanna Weiss
Registered Number 15086498
Registered Office C/O Melanie Curtis Accountants Ltd
100 Berkshire Place, Wharfedale Road, Winnersh
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial period was of management consultancy activities.
Director
The director who served the company throughout the period was as follows:
Johanna Weiss
Incorporation
The company was incorporated on 21 August 2023.

On behalf of the board.


----------------------------------
Johanna Weiss
Director

Date approved: 30 September 2024
2
 
 
Notes
 
2024
£
Current assets    
Debtors 3 3,125 
Cash at bank and in hand 23,244 
26,369 
Creditors: amount falling due within one year 4 (9,881)
Net current assets 16,488 
 
Total assets less current liabilities 16,488 
Net assets 16,488 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 16,487 
Shareholders' funds 16,488 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 September 2024 and were signed by:


-------------------------------
Johanna Weiss
Director
3
General Information
QUIDDITY PM LTD is a private company, limited by shares, registered in England and Wales, registration number 15086498, registration address C/O Melanie Curtis Accountants Ltd, 100 Berkshire Place, Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the period was 0.
3.

Debtors: amounts falling due within one year

2024
£
Amounts Recoverable on Contracts 3,125 
3,125 

4.

Creditors: amount falling due within one year

2024
£
Social Security and Other Tax 8,934 
Directors' Current Accounts 947 
9,881 

4