Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 07541404 Mr Graham BURKE Mrs Cheryl BURKE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07541404 2023-07-31 07541404 2024-07-31 07541404 2023-08-01 2024-07-31 07541404 frs-core:CurrentFinancialInstruments 2024-07-31 07541404 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07541404 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07541404 frs-bus:Micro-entities 2023-08-01 2024-07-31 07541404 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 07541404 frs-bus:Director1 2023-08-01 2024-07-31 07541404 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 07541404 2022-07-31 07541404 2023-07-31 07541404 2022-08-01 2023-07-31 07541404 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 07541404
Quest Interim Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Quest Interim Limited for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Quest Interim Limited for the year ended 31 July 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Quest Interim Limited , as a body, in accordance with the terms of our engagement letter dated 31 May 2024. Our work has been undertaken solely to prepare for your approval the accounts of Quest Interim Limited and state those matters that we have agreed to state to the director of Quest Interim Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quest Interim Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Quest Interim 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 profit or loss of Quest Interim Limited . You consider that Quest Interim Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Quest Interim 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 financial statements.
Signed
10/09/2024
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 07541404
2024 2023
£ £
Fixed assets - 254
Current assets 77,989 66,558
Prepayments and accrued income 16,913 16,287
Creditors: Amounts Falling Due Within One Year (51,247 ) (42,998 )
NET CURRENT ASSETS 43,655 39,847
TOTAL ASSETS LESS CURRENT LIABILITIES 43,655 40,101
NET ASSETS 43,655 40,101
CAPITAL AND RESERVES 43,655 40,101

Notes

1. General Information
Quest Interim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07541404 . The registered office is Innovation House, Molly Millars Close, Wokingham, RG41 2RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Graham BURKE
Director
10/09/2024