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Registered number: 10582420
Quentin Brook Associates Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10582420
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 208
- 208
CURRENT ASSETS
Stocks 5 34,300 38,800
Debtors 6 1,373 2,440
Cash at bank and in hand 4,171 2,689
39,844 43,929
Creditors: Amounts Falling Due Within One Year 7 (128,869 ) (157,762 )
NET CURRENT ASSETS (LIABILITIES) (89,025 ) (113,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES (89,025 ) (113,625 )
NET LIABILITIES (89,025 ) (113,625 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (89,125 ) (113,725 )
SHAREHOLDERS' FUNDS (89,025) (113,625)
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Jose Fernandes
Director
16 September 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Quentin Brook Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10582420 . The registered office is 145/147 Hatfield Road, St. Albans, Hertfordshire, AL1 4JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight line
Computer Equipment 25% Straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 1,667 746 2,413
As at 31 January 2024 1,667 746 2,413
Depreciation
As at 1 February 2023 1,459 746 2,205
Provided during the period 208 - 208
As at 31 January 2024 1,667 746 2,413
Net Book Value
As at 31 January 2024 - - -
As at 1 February 2023 208 - 208
5. Stocks
2024 2023
£ £
Stock 34,300 38,800
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
Overpaid Suppliers - 2,340
VAT 1,273 -
1,373 2,440
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 180 -
Bank loans and overdrafts 36,352 41,352
Corporation tax 147 47
VAT - 871
Accruals and deferred income 1,300 3,100
Director's loan account 74,890 96,392
Amounts owed to group undertakings 16,000 16,000
128,869 157,762
Included in Amounts owed to group undertakings is a balance of £16,000 (2023: £16,000) which is owed to Dovehouse Holdings Ltd (Company No. 10580113) of which Mr David Jose Fernandes is Director.
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8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr David Jose Fernandes (96,392 ) 39,899 (18,397 ) - (74,890 )
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Dovehouse Holdings Limited by virtue of its ownership of majority issued share capital in the company.
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