Company Registration No. 09474691 (England and Wales)
QUESTRACE LIMITED
Unaudited accounts
for the year ended 31 March 2024
QUESTRACE LIMITED
Unaudited accounts
Contents
QUESTRACE LIMITED
Company Information
for the year ended 31 March 2024
Directors
ALEXANDER BALCOMBE
ANDREW STEPHEN BALCOMBE
Company Number
09474691 (England and Wales)
Registered Office
BOWLING HILL COTTAGE
BOWLING ALLEY
FARNHAM
SURREY
GU10 5RL
ENGLAND
Accountants
RAJB CONSULTANTS LIMITED
14 ANDERSON PLACE
BAGSHOT
Surrey
GU19 5LX
QUESTRACE LIMITED
Accountants' report
Accountants' report to the board of directors of QUESTRACE LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
QUESTRACE LIMITED for the year ended
31 March 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of QUESTRACE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of QUESTRACE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than QUESTRACE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that QUESTRACE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of QUESTRACE LIMITED. You consider that QUESTRACE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of QUESTRACE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAJB CONSULTANTS LIMITED
14 ANDERSON PLACE
BAGSHOT
Surrey
GU19 5LX
29 November 2024
QUESTRACE LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
2
2
Creditors: amounts falling due within one year
(138)
(104)
Net current liabilities
(136)
(102)
Net liabilities
(136)
(102)
Called up share capital
2
2
Profit and loss account
(138)
(104)
Shareholders' funds
(136)
(102)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
ALEXANDER BALCOMBE
Director
Company Registration No. 09474691
QUESTRACE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
QUESTRACE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09474691. The registered office is BOWLING HILL COTTAGE, BOWLING ALLEY, FARNHAM, SURREY, GU10 5RL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Creditors: amounts falling due within one year
2024
2023
Loans from directors
138
104
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).