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Company registration number: 13118200
SQM Storage Ltd
Unaudited filleted financial statements
31 March 2024
SQM Storage Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
SQM Storage Ltd
Directors and other information
Director Mr Martin C Self
Company number 13118200
Registered office Unit 2b, Ffordd yr Onnen
Lon Parcwr
Ruthin
Denbighshire
LL15 1NJ
Business address Unit 2b
Ffordd yr Onnen
Lon Parcwr
Ruthin, Denbighshire
LL15 1NJ
Accountant Lynda Roberts & Co
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
SQM Storage Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of SQM Storage Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of SQM Storage Ltd for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of SQM Storage Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of SQM Storage Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than SQM Storage Ltd and its director as a body for my work or for this report.
It is your duty to ensure that SQM Storage Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of SQM Storage Ltd. You consider that SQM Storage Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of SQM Storage Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Lynda Roberts & Co
Chartered Certified Accountants
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
24 October 2024
SQM Storage Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Current assets 1,000 1,000
Creditors: amounts falling due within one year ( 1,599) ( 1,603)
_______ _______
Net current liabilities ( 599) ( 603)
_______ _______
Total assets less current liabilities ( 599) ( 603)
Accruals and deferred income ( 180) ( 175)
_______ _______
Net liabilities ( 779) ( 778)
_______ _______
Capital and reserves ( 779) ( 778)
_______ _______
Notes to the financial statements
SQM Storage Ltd
Year ended 31 March 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Martin C Self ( 1,603) 4 ( 1,599)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Martin C Self ( 1,256) ( 347) ( 1,603)
_______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 October 2024 , and are signed on behalf of the board by:
Mr Martin C Self
Director
Company registration number: 13118200
The company is a private company limited by shares, registered in England and Wales.