Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04195002 Mr V R Feaver Mr C E Feaver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04195002 2023-06-30 04195002 2024-06-30 04195002 2023-07-01 2024-06-30 04195002 frs-core:ShareCapital 2024-06-30 04195002 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04195002 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04195002 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04195002 frs-bus:SmallEntities 2023-07-01 2024-06-30 04195002 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04195002 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04195002 frs-core:CostValuation 2023-06-30 04195002 frs-core:CostValuation 2024-06-30 04195002 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 04195002 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 04195002 frs-bus:Director1 2023-07-01 2024-06-30 04195002 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04195002 frs-countries:EnglandWales 2023-07-01 2024-06-30 04195002 2022-06-30 04195002 2023-06-30 04195002 2022-07-01 2023-06-30 04195002 frs-core:ShareCapital 2023-06-30 04195002 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04195002
Quaternary Investments Limited
Financial Statements
For The Year Ended 30 June 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04195002
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Stocks 5 140,549 140,549
Debtors 6 489,277 478,088
629,826 618,637
Creditors: Amounts Falling Due Within One Year 7 (36,628 ) (33,939 )
NET CURRENT ASSETS (LIABILITIES) 593,198 584,698
TOTAL ASSETS LESS CURRENT LIABILITIES 593,200 584,700
NET ASSETS 593,200 584,700
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 593,199 584,699
SHAREHOLDERS' FUNDS 593,200 584,700
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr V R Feaver
Director
6 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quaternary Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04195002 . The registered office is 10 Vicarage Road, Sandgate, Kent, CT20 3AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 July 2023 2
As at 30 June 2024 2
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 2
As at 1 July 2023 2
Shares in Associated Undertakings
The company owns 67% of the issued ordinary share capital of RGH Contracts Limited a company which is engaged in joinery manufacturing and other construction related work. RGH Contracts Limited has an accounting reference date of 31 March. The aggregate amount of share capital and reserves of RGH Contracts Limited at 31 March 2024 was £242,270 (2023 - £242,267) and the profit after tax for the year ended 31 March 2024 was £78,003 (2023 - £245,107).
5. Stocks
2024 2023
£ £
Work in progress 140,549 140,549
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 489,258 478,069
Other debtors 19 19
489,277 478,088
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 36,628 33,939
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
Loan to a subsidiary company (RGH Contracts Limited)
At the year end 30 June 2024 there was a loan balance of £489,258 (2023 - £478,069) owed to the company by RGH Contracts Limited.
Page 4