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
Quinata Uk Limited
Company Information
for the year ended 31 July 2022
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
Quinata Uk Limited
Statement of financial position
as at 31 July 2022
Investment property
746,339
1,927,061
Investments
1,507,459
1,874,788
Cash at bank and in hand
877
4,565
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
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
Quinata Uk Limited
Notes to the Accounts
for the year ended 31 July 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 August 2021
1,031
4,562
5,593
At 31 July 2022
1,031
4,562
5,593
At 31 July 2022
497
341
838
At 31 July 2021
497
341
838
Fair value at 1 August 2021
1,927,061
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
Amounts falling due within one year
Other debtors
263,255
4,030,943
8
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
197,542
197,542
Taxes and social security
109,873
87,305
Other creditors
-
4,349,984
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
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).