2023-11-01 SC747964 2024-10-31 SC747964 2023-11-01 2024-10-31 SC747964 2023-10-31 SC747964 2022-10-21 2023-10-31 SC747964 uk-core:WithinOneYear 2023-10-31 SC747964 uk-core:WithinOneYear 2024-10-31 SC747964 uk-core:SharePremium 2024-10-31 SC747964 uk-core:SharePremium 2023-10-31 SC747964 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 SC747964 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 SC747964 uk-bus:Director1 2023-11-01 2024-10-31 SC747964 uk-core:ComputerEquipment 2023-10-31 SC747964 uk-core:FurnitureFittings 2023-10-31 SC747964 uk-core:Buildings 2023-10-31 SC747964 uk-core:ComputerEquipment 2023-11-01 2024-10-31 SC747964 uk-core:FurnitureFittings 2023-11-01 2024-10-31 SC747964 uk-core:Buildings 2023-11-01 2024-10-31 SC747964 uk-core:Buildings 2024-10-31 SC747964 uk-core:FurnitureFittings 2024-10-31 SC747964 uk-core:ComputerEquipment 2024-10-31 iso4217:GBP xbrli:pure SC747964 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 SC747964 uk-bus:FRS102 2023-11-01 2024-10-31 SC747964 uk-bus:FullAccounts 2023-11-01 2024-10-31 SC747964 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Draft
Verquist Limited
Registered Number:SC747964
For the year ended 31 October 2024
Scotland
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
Verquist Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
SC747964
As at 31 October 2024
Verquist Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,771
1,745
2
7,771
1,745
Current assets
Trade and other receivables
-
1,342
43,621
Cash and cash equivalents
35,809
37,151
43,621
Trade and other payables: amounts falling due within one
year
(43,842)
(45,239)
3
(221)
(8,088)
Net current liabilities
Total assets less current liabilities
(317)
1,524
(317)
Net assets/liabilities
1,524
Capital and reserves
Share premium account
130
130
Retained earnings
(447)
1,394
(317)
1,524
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Stuart Whitby Director
These financial statements were approved and authorised for issue by the Board on 27 January 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 October 2024
Verquist Limited
Notes to the Financial Statements
Statutory Information
Verquist Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC747964.
Registered address:
West Braehead
Cairnie
Huntly
Aberdeenshire
AB54 4TU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 November 2023
2,181
690
1,491
-
6,709
-
-
6,709
Additions
At 31 October 2024
6,709
1,491
690
8,890
Provision for depreciation and impairment
At 01 November 2023
436
138
298
-
Charge for year
683
110
238
335
At 31 October 2024
1,119
248
536
335
At 31 October 2024
Net book value
6,374
955
442
7,771
At 31 October 2023
-
1,193
552
1,745
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
181
-
Taxation and social security
-
8,952
Other creditors
45,058
34,890
45,239
43,842
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5
Draft
For the year ended 31 October 2024
Verquist Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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