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Company Registration No. 06963609 (England and Wales)
Quinata Uk Limited Unaudited accounts for the year ended 31 July 2023
Quinata Uk Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Quinata Uk Limited Company Information for the year ended 31 July 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
650 
838 
Investment property
5
536,493 
746,339 
Investments
6
1,497,058 
1,507,459 
2,034,201 
2,254,636 
Current assets
Debtors
7
- 
263,255 
Cash at bank and in hand
9,388 
877 
9,388 
264,132 
Creditors: amounts falling due within one year
8
(335,659)
(325,655)
Net current liabilities
(326,271)
(61,523)
Total assets less current liabilities
1,707,930 
2,193,113 
Creditors: amounts falling due after more than one year
9
(1,309,472)
(1,780,233)
Net assets
398,458 
412,880 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
126,765 
128,478 
Profit and loss account
271,593 
284,302 
Shareholders' funds
398,458 
412,880 
For the year ending 31 July 2023 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 19 August 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 2023
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 2022
1,528 
4,903 
6,431 
At 31 July 2023
1,528 
4,903 
6,431 
Depreciation
At 1 August 2022
1,031 
4,562 
5,593 
Charge for the year
75 
113 
188 
At 31 July 2023
1,106 
4,675 
5,781 
Net book value
At 31 July 2023
422 
228 
650 
At 31 July 2022
497 
341 
838 
5
Investment property
2023 
£ 
Fair value at 1 August 2022
746,339 
Disposals
(209,846)
At 31 July 2023
536,493 
- 5 -
Quinata Uk Limited Notes to the Accounts for the year ended 31 July 2023
6
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 August 2022
25 
1,507,434 
1,507,459 
Disposals
- 
(10,401)
(10,401)
Valuation at 31 July 2023
25 
1,497,033 
1,497,058 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
263,255 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
201,695 
197,542 
Trade creditors
1,117 
840 
Taxes and social security
115,447 
109,873 
Accruals
17,400 
17,400 
335,659 
325,655 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
188,724 
383,852 
Trade creditors
346,606 
346,606 
Other creditors
774,142 
1,049,775 
1,309,472 
1,780,233 
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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