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Company Registration No. 08236997 (England and Wales)
Quadratek Infrastructure Ltd Unaudited accounts for the year ended 31 March 2024
Quadratek Infrastructure Ltd Unaudited accounts Contents
Page
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Quadratek Infrastructure Ltd Company Information for the year ended 31 March 2024
Directors
Simon James Randall Christopher Carr Karla Wybrow
Company Number
08236997 (England and Wales)
Registered Office
1 The Courtyard Clare Park Farm Crondall Hampshire GU10 5DT England
Accountants
Accurox Limited 5 Strand Court Bath Road Cheltenham GL53 7LW
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Quadratek Infrastructure Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,412 
11,035 
Current assets
Inventories
8,388 
8,388 
Debtors
843,725 
1,048,959 
Cash at bank and in hand
199,126 
63,613 
1,051,239 
1,120,960 
Creditors: amounts falling due within one year
(189,192)
(239,170)
Net current assets
862,047 
881,790 
Total assets less current liabilities
877,459 
892,825 
Creditors: amounts falling due after more than one year
(413,345)
(413,345)
Provisions for liabilities
Deferred tax
(2,930)
(2,098)
Net assets
461,184 
477,382 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
460,184 
476,382 
Shareholders' funds
461,184 
477,382 
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. 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 30 September 2024 and were signed on its behalf by
Simon James Randall Director Company Registration No. 08236997
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Quadratek Infrastructure Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Quadratek Infrastructure Ltd is a private company, limited by shares, registered in England and Wales, registration number 08236997. The registered office is 1 The Courtyard, Clare Park Farm, Crondall, Hampshire, GU10 5DT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% SLM
Fixtures & fittings
25% SLM
Computer equipment
25% & 33.33% SLM
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
24,150 
1,256 
60,028 
85,434 
Additions
3,116 
- 
9,955 
13,071 
At 31 March 2024
27,266 
1,256 
69,983 
98,505 
Depreciation
At 1 April 2023
17,254 
1,256 
55,889 
74,399 
Charge for the year
3,990 
- 
4,704 
8,694 
At 31 March 2024
21,244 
1,256 
60,593 
83,093 
Net book value
At 31 March 2024
6,022 
- 
9,390 
15,412 
At 31 March 2023
6,896 
- 
4,139 
11,035 
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Quadratek Infrastructure Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
768,555 
934,630 
Amounts due from group undertakings etc.
26,296 
26,296 
Accrued income and prepayments
47,774 
42,588 
Other debtors
1,100 
45,445 
843,725 
1,048,959 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,032 
11,653 
VAT
12,233 
2,060 
Trade creditors
62,315 
65,386 
Taxes and social security
8,288 
36,212 
Other creditors
580 
(562)
Loans from directors
52,215 
52,215 
Accruals
4,418 
4,418 
Deferred income
48,111 
67,788 
189,192 
239,170 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
413,345 
413,345 
8
Average number of employees
During the year the average number of employees was 9 (2023: 8).
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