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REGISTERED NUMBER: 11067973 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Quindry Risk Services Ltd

Quindry Risk Services Ltd (Registered number: 11067973)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quindry Risk Services Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: R S Grant
Mrs E M Grant





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 11067973 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Quindry Risk Services Ltd (Registered number: 11067973)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 1,570

CURRENT ASSETS
Debtors 5 - 8,400
Cash at bank 3,695 59
3,695 8,459
CREDITORS
Amounts falling due within one year 6 (2,269 ) (2,799 )
NET CURRENT ASSETS 1,426 5,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,426

7,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 1,326 7,130
SHAREHOLDERS' FUNDS 1,426 7,230

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Quindry Risk Services Ltd (Registered number: 11067973)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by:




R S Grant - Director



Mrs E M Grant - Director


Quindry Risk Services Ltd (Registered number: 11067973)

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

1. STATUTORY INFORMATION

Quindry Risk Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Quindry Risk Services Ltd (Registered number: 11067973)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 3,034
Disposals (3,034 )
At 30 November 2024 -
DEPRECIATION
At 1 December 2023 1,464
Charge for year 393
Eliminated on disposal (1,857 )
At 30 November 2024 -
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 1,570

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 8,400

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 232 301
Directors' current accounts 66 531
Accrued expenses 1,971 1,967
2,269 2,799

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Quindry Risk Services Ltd (Registered number: 11067973)

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

7. RESERVES
Retained
earnings
£   

At 1 December 2023 7,130
Profit for the year 596
Dividends (6,400 )
At 30 November 2024 1,326

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
R S Grant
Balance outstanding at start of year (265 ) (104 )
Amounts advanced 1,088 650
Amounts repaid (856 ) (811 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33 ) (265 )

Mrs E M Grant
Balance outstanding at start of year (265 ) (104 )
Amounts advanced 1,088 650
Amounts repaid (856 ) (811 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33 ) (265 )

9. ULTIMATE CONTROLLING PARTY

The ultimate controlly party is R S Grant and Mrs. E M Grant by virtue of combined holding 100% share capital of the company and being the directors of the company.

10. CESSATION ACCOUNTS

These are the cessation accounts.