1 April 2024 false No description of principal activity Taxfiler 2024.6 03738630business:PrivateLimitedCompanyLtd2024-04-012025-03-31 037386302024-03-31 037386302024-04-012025-03-31 03738630business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 03738630business:AbridgedAccounts2024-04-012025-03-31 037386302025-03-31 03738630business:Director12024-04-012025-03-31 03738630business:Director22024-04-012025-03-31 03738630business:RegisteredOffice2024-04-012025-03-31 037386302024-03-31 03738630core:WithinOneYear2025-03-31 03738630core:WithinOneYear2024-03-31 03738630core:AfterOneYear2025-03-31 03738630core:AfterOneYear2024-03-31 03738630core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 03738630core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 03738630core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 03738630core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 03738630core:PreviouslyStatedAmount2025-03-31 03738630core:PreviouslyStatedAmount2024-03-31 03738630business:SmallEntities2024-04-012025-03-31 03738630countries:EnglandWales2024-04-012025-03-31 037386302023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 03738630 (England and Wales)
Quantaqua Limited Unaudited accounts for the year ended 31 March 2025
Quantaqua Limited Unaudited accounts Contents
Page
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Quantaqua Limited Company Information for the year ended 31 March 2025
Directors
Richard Charlesworth Charles Sanderson
Company Number
03738630 (England and Wales)
Registered Office
Unit 9 Market Place Codnor Ripley DE5 9QA England
Accountants
Accounting Matters Limited 17 Wellington Street Ripley Derbyshire DE5 3EH
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Quantaqua Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,273 
10,202 
Current assets
Inventories
1,383 
2,445 
Debtors
42,999 
36,201 
Cash at bank and in hand
68,914 
81,289 
113,296 
119,935 
Creditors: amounts falling due within one year
(50,799)
(64,233)
Net current assets
62,497 
55,702 
Total assets less current liabilities
68,770 
65,904 
Creditors: amounts falling due after more than one year
(1,456)
(7,560)
Provisions for liabilities
Deferred tax
(107)
(653)
Net assets
67,207 
57,691 
Capital and reserves
Called up share capital
112 
112 
Profit and loss account
67,095 
57,579 
Shareholders' funds
67,207 
57,691 
For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by
Richard Charlesworth Director Company Registration No. 03738630
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Quantaqua Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Quantaqua Limited is a private company, limited by shares, registered in England and Wales, registration number 03738630. The registered office is Unit 9 Market Place, Codnor , Ripley, DE5 9QA, 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 April 2024
2,000 
At 31 March 2025
2,000 
Amortisation
At 1 April 2024
2,000 
At 31 March 2025
2,000 
Net book value
At 31 March 2025
- 
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Quantaqua Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2024
28,714 
At 31 March 2025
28,714 
Depreciation
At 1 April 2024
18,512 
Charge for the year
3,929 
At 31 March 2025
22,441 
Net book value
At 31 March 2025
6,273 
At 31 March 2024
10,202 
6
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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