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Company Registration No. 12036000 (England and Wales)
QUADRA SOFTWARE LIMITED Unaudited accounts for the year ended 30 June 2025
QUADRA SOFTWARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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QUADRA SOFTWARE LIMITED Company Information for the year ended 30 June 2025
Director
Robert Jan Van Der Zalm
Company Number
12036000 (England and Wales)
Registered Office
Muston Manor Piddlehinton Dorchester DT2 7SY
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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QUADRA SOFTWARE LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
99,923
93,545
Current assets
Debtors
5
219
826
Cash at bank and in hand
7,807
7,267
8,026
8,093
Creditors: amounts falling due within one year
6
(57,498)
(58,987)
Net current liabilities
(49,472)
(50,894)
Total assets less current liabilities
50,451
42,651
Creditors: amounts falling due after more than one year
7
(378,742)
(376,499)
Net liabilities
(328,291)
(333,848)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(328,391)
(333,948)
Shareholders' funds
(328,291)
(333,848)
For the year ending 30 June 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 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 10 February 2026 and were signed on its behalf by
Robert Jan Van Der Zalm Director Company Registration No. 12036000
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QUADRA SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
QUADRA SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12036000. The registered office is Muston Manor, Piddlehinton, Dorchester, DT2 7SY.
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.
4
Investments
Other investments
£
Valuation at 1 July 2024
93,545
Additions
6,378
Valuation at 30 June 2025
99,923
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
119
726
Other debtors
100
100
219
826
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
20,438
20,438
Other creditors
36,370
36,370
Accruals
690
2,179
57,498
58,987
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QUADRA SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
50,603
50,603
Trade creditors
5,500
5,500
Other creditors
279,899
277,656
Taxes and social security
42,740
42,740
378,742
376,499
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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