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# QUERCUS FD LIMITED

## Company Registration Number:
15671183 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 23 April 2024

## End date: 30 April 2025

# QUERCUS FD LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# QUERCUS FD LIMITED

## Company Information

for the Period Ended 30 April 2025

Registered office: |  | 7 Evergreen Way Stourport-On-Severn England DY13 9GH
Company Registration Number: |  | 15671183 (England and Wales)

# QUERCUS FD LIMITED

## Profit and Loss Account

for the Period Ended 30 April 2025

| 2025 £
--- | ---
Turnover | 1,200
Other Income | 16
Staff Costs | ( 8,000 )
Other charges | ( 4,175 )
Tax on Profit | ( 0 )
Profit or (Loss) for Period | ( 10,959 )

# QUERCUS FD LIMITED

## Balance sheet

As at 30 April 2025

| 2025 £
--- | ---
Called up share capital not paid: | 0
Fixed Assets: | 0
Current assets: | 4,387
Prepayments and accrued income: | 0
Creditors: amounts falling due within one year: | ( 14,846 )
Net current assets (liabilities): | ( 10,459 )
Total assets less current liabilities: | ( 10,459 )
Accruals and deferred income: | ( 500 )
Total net assets (liabilities): | ( 10,959 )
Capital and reserves: | ( 10,959 )

# QUERCUS FD LIMITED

## Balance sheet continued

For the year ending 30 April 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: Abigail Holland
Status: Director

The notes form part of these financial statements

# QUERCUS FD LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Employee Information

  Average number of employees: 1

# QUERCUS FD LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Off balance sheet disclosure

  No