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Company Registration No. 11397733 (England and Wales)
QUAD-WAREHOUSE LTD Unaudited accounts for the year ended 30 June 2024
QUAD-WAREHOUSE LTD Unaudited accounts Contents
Page
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QUAD-WAREHOUSE LTD Company Information for the year ended 30 June 2024
Director
Tristan Kumar Joshi Bowers
Company Number
11397733 (England and Wales)
Registered Office
36 Chesterfield Road Market Street Staveley Chesterfield Derbyshire S43 3UT England
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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QUAD-WAREHOUSE LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,796 
- 
Current assets
Inventories
691,931 
227,000 
Debtors
225,916 
68,349 
Cash at bank and in hand
119,080 
51,963 
1,036,927 
347,312 
Creditors: amounts falling due within one year
(803,213)
(219,545)
Net current assets
233,714 
127,767 
Total assets less current liabilities
252,510 
127,767 
Creditors: amounts falling due after more than one year
(36,484)
(56,123)
Provisions for liabilities
Deferred tax
(4,655)
- 
Net assets
211,371 
71,644 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
211,369 
71,642 
Shareholders' funds
211,371 
71,644 
For the year ending 30 June 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 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 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 and authorised for issue on 20 January 2025 and were signed on its behalf by
Tristan Kumar Joshi Bowers Director Company Registration No. 11397733
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QUAD-WAREHOUSE LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
QUAD-WAREHOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 11397733. The registered office is 36 Chesterfield Road, Market Street, Staveley, Chesterfield, Derbyshire, S43 3UT, 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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2023
- 
Additions
23,495 
At 30 June 2024
23,495 
Depreciation
Charge for the year
4,699 
At 30 June 2024
4,699 
Net book value
At 30 June 2024
18,796 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
86,529 
2,980 
Other debtors
139,387 
65,369 
225,916 
68,349 
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QUAD-WAREHOUSE LTD Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,896 
44,646 
VAT
86,951 
24,816 
Trade creditors
536,713 
99,751 
Taxes and social security
55,123 
5,305 
Other creditors
37,127 
6,545 
Loans from directors
77,403 
38,482 
803,213 
219,545 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,484 
56,123 
8
Average number of employees
During the year the average number of employees was 4 (2023: 2).
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