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Company Registration No. 06963609 (England and Wales)
Quinata Uk Limited Unaudited accounts for the year ended 31 July 2022
Quinata Uk Limited Unaudited accounts Contents
Page
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Quinata Uk Limited Company Information for the year ended 31 July 2022
Director
Joel Fried
Company Number
06963609 (England and Wales)
Registered Office
115 Craven Park Road London N15 6BL England
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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Quinata Uk Limited Statement of financial position as at 31 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
838 
838 
Investment property
746,339 
1,927,061 
Investments
1,507,459 
1,874,788 
2,254,636 
3,802,687 
Current assets
Inventories
- 
95,309 
Debtors
263,255 
4,038,642 
Cash at bank and in hand
877 
4,565 
264,132 
4,138,516 
Creditors: amounts falling due within one year
(325,655)
(4,652,990)
Net current liabilities
(61,523)
(514,474)
Total assets less current liabilities
2,193,113 
3,288,213 
Creditors: amounts falling due after more than one year
(1,780,233)
(2,516,147)
Net assets
412,880 
772,066 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
128,478 
631,063 
Profit and loss account
284,302 
140,903 
Shareholders' funds
412,880 
772,066 
For the year ending 31 July 2022 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 27 May 2025 and were signed on its behalf by
Joel Fried Director Company Registration No. 06963609
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Quinata Uk Limited Notes to the Accounts for the year ended 31 July 2022
1
Statutory information
Quinata Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 06963609. The registered office is 115 Craven Park Road, London, N15 6BL, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2021
1,528 
4,903 
6,431 
At 31 July 2022
1,528 
4,903 
6,431 
Depreciation
At 1 August 2021
1,031 
4,562 
5,593 
At 31 July 2022
1,031 
4,562 
5,593 
Net book value
At 31 July 2022
497 
341 
838 
At 31 July 2021
497 
341 
838 
5
Investment property
2022 
£ 
Fair value at 1 August 2021
1,927,061 
Disposals
(1,180,722)
At 31 July 2022
746,339 
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Quinata Uk Limited Notes to the Accounts for the year ended 31 July 2022
6
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 August 2021
25 
1,874,763 
1,874,788 
Disposals
- 
(367,329)
(367,329)
Valuation at 31 July 2022
25 
1,507,434 
1,507,459 
7
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
7,699 
Other debtors
263,255 
4,030,943 
263,255 
4,038,642 
8
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
197,542 
197,542 
Trade creditors
840 
759 
Taxes and social security
109,873 
87,305 
Other creditors
- 
4,349,984 
Accruals
17,400 
17,400 
325,655 
4,652,990 
9
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
383,852 
1,081,819 
Trade creditors
346,606 
384,553 
Other creditors
1,049,775 
1,049,775 
1,780,233 
2,516,147 
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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