Company Registration No. 00942638 (England and Wales)
Quantrate Limited
Unaudited accounts
for the year ended 30 April 2025
Quantrate Limited
Unaudited accounts
Contents
Quantrate Limited
Company Information
for the year ended 30 April 2025
Secretary
Andrew Greenwood
Company Number
00942638 (England and Wales)
Registered Office
Units 2-3
Princess Street
Rochdale
Lancashire
OL12 0HA
Accountants
Foster Barlow Limited
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
Quantrate Limited
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
10
10
Net current assets
104,701
104,701
Net assets
137,154
137,154
Called up share capital
100,000
100,000
Share premium
19,427
19,427
Capital contribution reserve
20,843
20,843
Profit and loss account
(3,116)
(3,116)
Shareholders' funds
137,154
137,154
For the year ending 30 April 2025 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 12 June 2025 and were signed on its behalf by
Ian Greenwood
Director
Company Registration No. 00942638
Quantrate Limited
Notes to the Accounts
for the year ended 30 April 2025
Quantrate Limited is a private company, limited by shares, registered in England and Wales, registration number 00942638. The registered office is Units 2-3, Princess Street, Rochdale, Lancashire, OL12 0HA.
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 financial statements contain information about the individual company only, and do not contain consolidated financial information as the parent of a group. The company is exempt under the Companies Act 2006 from the requirements to prepare consolidated accounts.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 May 2024
32,453
Valuation at 30 April 2025
32,453
Investments in subsidiary undertakings are recognised at cost.
Income from fixed asset investments is received as dividends and is credited to profit or loss when receivable.
Amounts falling due within one year
Amounts due from group undertakings etc.
104,691
104,691
6
Transactions with related parties
The company has taken advantage of the exemption, under FRS 102 not to disclose related party transactions with wholly owned subsidiary companies.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).