REGISTERED NUMBER: 06603346 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 MARCH 2025

FOR

QUARTET COMMUNICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A R Campbell

REGISTERED OFFICE:

Manor Farm Barn

Standon Road

Little Hadham

Ware

Hertfordshire

SG11 2DD

REGISTERED NUMBER:

06603346 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

440

537

CURRENT ASSETS

Stocks

5

29,370

2,200

Debtors

6

2,081

26,810

Cash at bank

8,257

8,769

39,708

37,779

CREDITORS

Amounts falling due within one year

7

28,346

16,545

NET CURRENT ASSETS

11,362

21,234

TOTAL ASSETS LESS CURRENT LIABILITIES

11,802

21,771

CREDITORS

Amounts falling due after more than one year

8

6,667

16,667

NET ASSETS

5,135

5,104

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,035

5,004

5,135

5,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 April 2026 and were signed by:

A R Campbell - Director

1.	STATUTORY INFORMATION

Quartet Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery, etc - 18% on the reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 30 March 2025

4,704

DEPRECIATION

At 1 April 2024

4,167

Charge for period

97

At 30 March 2025

4,264

NET BOOK VALUE

At 30 March 2025

440

At 31 March 2024

537

5.

STOCKS

2025

2024

£

£

Stock and work in progress

29,370

2,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,081

26,810

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,516

1,614

Taxation and social security

1,260

1,081

Other creditors

19,570

13,850

28,346

16,545

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

6,667

16,667