Daniel Quarter 63 Limited
Filleted accounts
31 March 2025
Company registration number:
06194868
Daniel Quarter 63 Limited
Balance sheet
31st March 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
368,689 |
|
|
368,689 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
47,306 |
|
|
49,771 |
|
|
Prepayments and accrued income |
|
|
598 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
47,904 |
|
|
49,771 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
60,417) |
|
|
(
55,404) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
12,513) |
|
|
(
5,633) |
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|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
|
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Total assets less current liabilities |
|
|
|
356,176 |
|
|
363,056 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
261,310) |
|
|
(
261,310) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
670) |
|
|
(
981) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
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Net assets |
|
|
|
94,196 |
|
|
100,765 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
94,196 |
|
|
100,765 |
|
|
|
|
_______ |
|
|
_______ |
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Notes to the financial statements
Daniel Quarter 63 Limited
Year ended 31st March 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
2.
Security
Creditors falling due after more than one year represent amounts secured on the assets of the company.
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.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 December 2025
, and are signed on behalf of the board by:
G M El-Kassir
Director
Company registration number:
06194868
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 7200 The Quorum, Oxford Business Park North, Oxford, OX4 2JZ.