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REGISTERED NUMBER: 08444740 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

QUARTZ HEALTHCARE (UK) LIMITED

QUARTZ HEALTHCARE (UK) LIMITED (REGISTERED NUMBER: 08444740)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QUARTZ HEALTHCARE (UK) LIMITED

COMPANY INFORMATION
for the year ended 31 October 2024







DIRECTOR: M J Stevens





REGISTERED OFFICE: Suite 201 Wellington House
90-92 Butt Road
Colchester
Essex
CO3 3DA





REGISTERED NUMBER: 08444740 (England and Wales)





ACCOUNTANTS: Sexty & Co
Chartered Certified Accountants
124 Thorpe Road
Norwich
Norfolk
NR1 1RS

QUARTZ HEALTHCARE (UK) LIMITED (REGISTERED NUMBER: 08444740)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,664 2,184

CURRENT ASSETS
Debtors 5 3,116 5,684
Cash at bank 1,417 6,292
4,533 11,976
CREDITORS
Amounts falling due within one year 6 11,746 11,750
NET CURRENT (LIABILITIES)/ASSETS (7,213 ) 226
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,549

)

2,410

CREDITORS
Amounts falling due after more than one
year

7

6,756

13,335
NET LIABILITIES (12,305 ) (10,925 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (12,307 ) (10,927 )
SHAREHOLDERS' FUNDS (12,305 ) (10,925 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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 Sections 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.

QUARTZ HEALTHCARE (UK) LIMITED (REGISTERED NUMBER: 08444740)

BALANCE SHEET - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





M J Stevens - Director


QUARTZ HEALTHCARE (UK) LIMITED (REGISTERED NUMBER: 08444740)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Quartz Healthcare (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33.33% straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis, based on the continued support of the company's director and bankers'.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

QUARTZ HEALTHCARE (UK) LIMITED (REGISTERED NUMBER: 08444740)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 2,736 845 3,581
DEPRECIATION
At 1 November 2023 779 618 1,397
Charge for year 293 227 520
At 31 October 2024 1,072 845 1,917
NET BOOK VALUE
At 31 October 2024 1,664 - 1,664
At 31 October 2023 1,957 227 2,184

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 716 3,284
Other debtors 2,400 2,400
3,116 5,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,000 8,000
Other creditors 3,746 3,750
11,746 11,750

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,756 13,335