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Registered Number: 08179996
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2024

for

QUANDRY1 LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Intangible fixed assets 2 (1)  
Financial assets 4 100    100 
99    100 
Current assets
Debtors 5 163    5,943 
Cash at bank and in hand 64,009    105,423 
64,172    111,366 
Creditors: amount falling due within one year 6 (100)   (126)
Net current assets/(liabilities) 64,072    111,240 
 
Total assets less current liabilities 64,171    111,340 
Creditors: amount falling due after more than one year 7 (535)  
Accrued liabilities (34)  
Net assets/(liabilities) 63,602    111,340 
 

Capital and reserves
Called up share capital 10    10 
Non-controlling interests   (96,000)
Profit and loss account 8 63,592    207,330 
Shareholders fund 63,602    111,340 
 
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Kenneth Jackson Russell
Director

Date approved: 22 May 2025
1
Statutory Information
QUANDRY1 LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 08179996, registered office 840 Ibis Court Centre Park, Warrington, Cheshire, WA1 1RL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
QUANDRY1 LTD
2.

Intangible fixed assets

Cost or Valuation   Goodwill   Total
    £   £
At 01 September 2023    
Additions    
Impairment   (1)   (1)
At 31 August 2024   (1)   (1)
Amortisation
At 01 September 2023    
Charge for year    
At 31 August 2024    
Net book values
At 31 August 2024   (1)   (1)
At 31 August 2023    

3.

Tangible fixed assets

Cost or Valuation   Computer equipment   Total
    £   £
At 01 September 2023   849    849 
Additions    
Disposals   (849)   (849)
At 31 August 2024    
Depreciation
At 01 September 2023   849    849 
On disposals   (849)   (849)
At 31 August 2024    
Net book values
Closing balance as at 31 August 2024    
Opening balance as at 01 September 2023    

4.

Financial assets

Cost or Valuation   Other investments not loans - unlisted   Total
    £   £
At 01 September 2023   100    100 
Additions    
At 31 August 2024   100    100 
Depreciation
At 01 September 2023    
At 31 August 2024    
Net book values
At 31 August 2024   100    100 
At 01 September 2023   100    100 
5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments 159    46 
Directors' current account   5,897 
163    5,943 
6.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued expenses   26 
Other creditors 100    100 
100    126 
7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' loan account 535   
535   
8.

Profit and loss account

  2024
£
Balance at 01 September 2023 111,330 
Profit for the year 132,262 
Equity dividend paid (180,000)
Balance at 31 August 2024 63,592 

9.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2