Acorah Software Products - Accounts Production 16.0.110 false true false 23 September 2023 30 September 2024 30 September 2024 15157704 Mr A Glover Ms N Erskine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15157704 2023-09-22 15157704 2024-09-30 15157704 2023-09-23 2024-09-30 15157704 frs-core:CurrentFinancialInstruments 2024-09-30 15157704 frs-core:Non-currentFinancialInstruments 2024-09-30 15157704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-30 15157704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-23 2024-09-30 15157704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-22 15157704 frs-core:ShareCapital 2024-09-30 15157704 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15157704 frs-bus:PrivateLimitedCompanyLtd 2023-09-23 2024-09-30 15157704 frs-bus:FilletedAccounts 2023-09-23 2024-09-30 15157704 frs-bus:SmallEntities 2023-09-23 2024-09-30 15157704 frs-bus:AuditExempt-NoAccountantsReport 2023-09-23 2024-09-30 15157704 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-23 2024-09-30 15157704 frs-bus:Director1 2023-09-23 2024-09-30 15157704 frs-bus:Director2 2023-09-23 2024-09-30 15157704 frs-countries:EnglandWales 2023-09-23 2024-09-30
Registered number: 15157704
Quadrata Group Limited
Unaudited Financial Statements
For the Period 23 September 2023 to 30 September 2024
Clever Bean Accounting Limited
Quadrata Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Quadrata Group Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15157704

| 30 September 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 238,549
|  |  | 238,549
CURRENT ASSETS
Debtors | 5 | 38,774 |
Cash at bank and in hand |  | 1,622 |
|  | 40,396 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,351 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 196,594
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (336,724 )
NET LIABILITIES |  |  | (140,130 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (140,230 )
SHAREHOLDERS' FUNDS |  |  | (140,130)

Page 1
Page 2
Quadrata Group Limited
Balance Sheet (continued)
As At 30 September 2024
For the period ending 30 September 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr A Glover Director
20/06/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Quadrata Group Limited
Notes to the Financial Statements
For the Period 23 September 2023 to 30 September 2024
Notes to the Financial Statements
1. General Information
Quadrata Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15157704 . The registered office is C/O Sgg Alpha Place, Garth Road, Morden, SM4 4TQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to residual value on a straight line basis over their expected
useful economic lives.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 23 September 2023 | -
Additions | 238,549
As at 30 September 2024 | 238,549
Net Book Value
As at 30 September 2024 | 238,549
As at 23 September 2023 | -

Page 3
Page 4
Quadrata Group Limited
Notes to the Financial Statements (continued)
For the Period 23 September 2023 to 30 September 2024
5. Debtors

| 30 September 2024
--- | ---
| £
Due within one year
Trade debtors | 35,968
Other debtors | 2,806
| 38,774

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2024
--- | ---
| £
Trade creditors | 18,968
Other loans | 60,000
Taxation and social security | 3,383
| 82,351

At the 30th September 2024 £60,000 is owed to JD UK Investment Limited. Mr Hudson was a director of both companies.
7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2024
--- | ---
| £
Other loans | 336,724

8. Share Capital

| 30 September 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

9. Related Party Transactions
During the year the company purchased goods totalling £8,324 from SGG Manufacturing Limited and had no outstanding balance at the year end. Mr Hudson was a director of both companies.
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