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
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
QUAD-WAREHOUSE LTD
Statement of financial position
as at 30 June 2024
Inventories
691,931
227,000
Cash at bank and in hand
119,080
51,963
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
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
QUAD-WAREHOUSE LTD
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
86,529
2,980
Other debtors
139,387
65,369
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
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 2).