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Registration number: 13792347

Quercus EP Ventures Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Quercus EP Ventures Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Quercus EP Ventures Limited

Company Information

Director

Amir Afkhami

Registered office

Maria House
35 Millers Road
Brighton
BN1 5NP

Accountants

Chisnall Comer Ismail and Co
Chartered Accountants
Maria House
35 Millers Road
Brighton
BN1 5NP

 

Quercus EP Ventures Limited

(Registration number: 13792347)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Current assets

19,712

115,406

Creditors: Amounts falling due within one year

(25,608)

(110,036)

Total assets less current liabilities

(5,896)

5,370

Accruals and deferred income

(564)

(420)

 

(6,460)

4,950

Capital and reserves

(6,460)

4,950

1

General information

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

The address of its registered office is:
Maria House
35 Millers Road
Brighton
BN1 5NP
England

Basis of preparation

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 the director) during the year, was 1 (2023 - 1).

For the financial 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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Quercus EP Ventures Limited

(Registration number: 13792347)
Balance Sheet as at 30 June 2024

Approved and authorised by the director on 12 March 2025




 

.........................................

Amir Afkhami

Director