THESQUA.RE LTD

Company Registration Number:
06687220 (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

THESQUA.RE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THESQUA.RE LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,178,880 874,227
Tangible assets: 4 164,239 184,474
Investments: 5 405,000 405,000
Total fixed assets: 1,748,119 1,463,701
Current assets
Stocks: 13,581 0
Debtors: 6 8,775,458 6,070,494
Cash at bank and in hand: 1,735,147 2,898,754
Total current assets: 10,524,186 8,969,248
Creditors: amounts falling due within one year:   (8,181,818) (6,386,784)
Net current assets (liabilities): 2,342,368 2,582,464
Total assets less current liabilities: 4,090,487 4,046,165
Creditors: amounts falling due after more than one year:   (1,348,142) (2,035,324)
Total net assets (liabilities): 2,742,345 2,010,841
Capital and reserves
Called up share capital: 12,581 12,644
Share premium account: 386,794 527,356
Profit and loss account: 2,342,970 1,470,841
Shareholders funds: 2,742,345 2,010,841

The notes form part of these financial statements

THESQUA.RE 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 16 November 2024
and signed on behalf of the board by:

Name: S Narang
Status: Director

The notes form part of these financial statements

THESQUA.RE 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 Section 1A (Small Entities) of Financial Reporting Standard 102

THESQUA.RE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 27 27

THESQUA.RE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 1,707,507
Additions 469,887
At 31 December 2023 2,177,394
Amortisation
At 01 January 2023 833,280
Charge for year 165,234
At 31 December 2023 998,514
Net book value
At 31 December 2023 1,178,880
At 31 December 2022 874,227

THESQUA.RE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 317,205
Additions 27,387
At 31 December 2023 344,592
Depreciation
At 01 January 2023 132,731
Charge for year 47,622
At 31 December 2023 180,353
Net book value
At 31 December 2023 164,239
At 31 December 2022 184,474

THESQUA.RE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Fixed Investments are recognized at cost.

THESQUA.RE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 3,510,007 4,070,722