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REGISTERED NUMBER: 09199930 (England and Wales)


















Quad Marketing Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Quad Marketing Limited (Registered number: 09199930)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quad Marketing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr R P O'Shea
Mr S P Morris





REGISTERED OFFICE: Delta 606
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 09199930 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Quad Marketing Limited (Registered number: 09199930)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,956 1,633

CURRENT ASSETS
Debtors 5 31,733 24,835
Cash at bank 119,511 63,406
151,244 88,241
CREDITORS
Amounts falling due within one year 6 (59,863 ) (67,894 )
NET CURRENT ASSETS 91,381 20,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,337

21,980

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 93,335 21,978
SHAREHOLDERS' FUNDS 93,337 21,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Quad Marketing Limited (Registered number: 09199930)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:




Mr R P O'Shea - Director



Mr S P Morris - Director


Quad Marketing Limited (Registered number: 09199930)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Quad Marketing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Quad Marketing Limited (Registered number: 09199930)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 482 213 4,220 4,915
Additions 341 - 977 1,318
Disposals - (213 ) - (213 )
At 30 September 2024 823 - 5,197 6,020
DEPRECIATION
At 1 October 2023 383 191 2,708 3,282
Charge for year 97 - 876 973
Eliminated on disposal - (191 ) - (191 )
At 30 September 2024 480 - 3,584 4,064
NET BOOK VALUE
At 30 September 2024 343 - 1,613 1,956
At 30 September 2023 99 22 1,512 1,633

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,733 24,835

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 184 -
Taxation and social security 55,768 38,110
Other creditors 3,911 29,784
59,863 67,894

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2