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Company Registration No. 12036000 (England and Wales)
QUADRA SOFTWARE LIMITED Unaudited accounts for the year ended 30 June 2024
QUADRA SOFTWARE LIMITED Unaudited accounts Contents
Page
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QUADRA SOFTWARE LIMITED Company Information for the year ended 30 June 2024
Director
Robert Jan Van Der Zalm
Company Number
12036000 (England and Wales)
Registered Office
Muston Manor Piddlehinton Dorchester DT2 7SY
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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QUADRA SOFTWARE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
93,545 
93,545 
Current assets
Debtors
826 
100 
Cash at bank and in hand
7,267 
7,516 
8,093 
7,616 
Creditors: amounts falling due within one year
(58,987)
(56,532)
Net current liabilities
(50,894)
(48,916)
Total assets less current liabilities
42,651 
44,629 
Creditors: amounts falling due after more than one year
(376,499)
(376,499)
Net liabilities
(333,848)
(331,870)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(333,948)
(331,970)
Shareholders' funds
(333,848)
(331,870)
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 17 March 2025 and were signed on its behalf by
Robert Jan Van Der Zalm Director Company Registration No. 12036000
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QUADRA SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
QUADRA SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12036000. The registered office is Muston Manor, Piddlehinton, Dorchester, DT2 7SY.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 July 2023
93,545 
Valuation at 30 June 2024
93,545 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
726 
- 
Other debtors
100 
100 
826 
100 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(329)
Trade creditors
20,438 
19,577 
Other creditors
36,370 
36,370 
Accruals
2,179 
914 
58,987 
56,532 
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QUADRA SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
50,603 
50,603 
Trade creditors
5,500 
5,500 
Other creditors
277,656 
277,656 
Taxes and social security
42,740 
42,740 
376,499 
376,499 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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