Quadpart Investments Ltd 13947440 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is buying and selling of own real estate Digita Accounts Production Advanced 6.30.9574.0 true 13947440 2023-04-01 2024-03-31 13947440 2024-03-31 13947440 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13947440 bus:Micro-entities 2023-04-01 2024-03-31 13947440 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13947440 bus:FullAccounts 2023-04-01 2024-03-31 13947440 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13947440 bus:RegisteredOffice 2023-04-01 2024-03-31 13947440 bus:Director1 2023-04-01 2024-03-31 13947440 bus:Director2 2023-04-01 2024-03-31 13947440 bus:Director3 2023-04-01 2024-03-31 13947440 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13947440 countries:England 2023-04-01 2024-03-31 13947440 2022-03-01 2023-03-31 13947440 2023-03-31 13947440 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13947440

Quadpart Investments Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Quadpart Investments Ltd

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5 to 6

 

Quadpart Investments Ltd

Company Information

Directors

Mr CWB Derwent

Mr T M Ellis

Mr KS Pyrah

Registered office

Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW

Accountants

GW&Co. Ltd
Chartered Certified Accountants
Waterside Court
Falmouth Road
Penryn
United Kingdom
TR10 8AW

 

Quadpart Investments Ltd

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

33,035

-

Cost of raw materials and consumables

(551)

-

Other charges

(5,121)

-

Profit before tax

27,363

-

Tax on profit

(6,841)

-

Profit for the year

20,522

-

 

Quadpart Investments Ltd

(Registration number: 13947440)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Current assets

28,281

1

Prepayments and accrued income

2,083

-

Creditors: Amounts falling due within one year

(8,341)

-

Total assets less current liabilities

22,023

1

Accruals and deferred income

(1,500)

-

 

20,523

1

Capital and reserves

20,523

1

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW
England

These financial statements were authorised for issue by the Board on 11 February 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Quadpart Investments Ltd

(Registration number: 13947440)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 February 2025 and signed on its behalf by:
 

.........................................
Mr CWB Derwent
Director

.........................................
Mr T M Ellis
Director

.........................................
Mr KS Pyrah
Director

     
 

Quadpart Investments Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover (analysed below)

33,035

-

Cost of sales (analysed below)

(551)

-

Gross profit

32,484

-

Gross profit (%)

98.33%

0%

Administrative expenses

Establishment costs (analysed below)

(2,108)

-

General administrative expenses (analysed below)

(3,013)

-

(5,121)

-

Operating profit

27,363

-

Profit before tax

27,363

-

 

Quadpart Investments Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

   

Turnover

Rental income from investment property

33,035

-

   

Cost of sales

Direct costs

(551)

-

   

Establishment costs

Water rates

(707)

-

Insurance

(1,041)

-

Repairs and maintenance

(360)

-

(2,108)

-

   

General administrative expenses

Sundry expenses

(13)

-

Accountancy fees

(1,500)

-

Legal and professional fees

(1,500)

-

(3,013)

-