QUADMORE LIMITED

Company Registration Number:
14987232 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 7 July 2023

End date: 31 July 2024

QUADMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

QUADMORE LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

13 months to 31 July 2024


£
Turnover: 3,255,854
Cost of sales: ( 2,440,846 )
Gross profit(or loss): 815,008
Administrative expenses: ( 281,763 )
Operating profit(or loss): 533,245
Profit(or loss) before tax: 533,245
Tax: ( 101,317 )
Profit(or loss) for the financial year: 431,928

QUADMORE LIMITED

Balance sheet

As at 31 July 2024

Notes 13 months to 31 July 2024


£
Fixed assets
Tangible assets: 3 85,000
Total fixed assets: 85,000
Current assets
Stocks: 4 240,444
Debtors: 5 300,348
Total current assets: 540,792
Creditors: amounts falling due within one year: 6 ( 92,545 )
Net current assets (liabilities): 448,247
Total assets less current liabilities: 533,247
Provision for liabilities: ( 101,317 )
Total net assets (liabilities): 431,930
Capital and reserves
Called up share capital: 2
Profit and loss account: 431,928
Total Shareholders' funds: 431,930

The notes form part of these financial statements

QUADMORE LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 January 2025
and signed on behalf of the board by:

Name: Maroof HUSSAIN
Status: Director

The notes form part of these financial statements

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to 31 July 2024
    Average number of employees during the period 16

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 100,000 100,000
Disposals
Revaluations
Transfers
At 31 July 2024 100,000 100,000
Depreciation
Charge for year 15,000 15,000
On disposals
Other adjustments
At 31 July 2024 15,000 15,000
Net book value
At 31 July 2024 85,000 85,000

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Stocks

13 months to 31 July 2024
£
Stocks 240,444
Total 240,444

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

13 months to 31 July 2024
£
Trade debtors 300,348
Total 300,348

QUADMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

13 months to 31 July 2024
£
Bank loans and overdrafts 25,400
Trade creditors 31,520
Other creditors 35,625
Total 92,545