Company Registration No. 15072856 (England and Wales)
Quadrivial Limited
Unaudited accounts
for the year ended 31 August 2025
Quadrivial Limited
Unaudited accounts
Contents
Quadrivial Limited
Company Information
for the year ended 31 August 2025
Directors
Mr Luis Filipe Gouveia Goncalves
Ms Rita Margarida Clamote de Figueiredo Lopes Goncalves
Company Number
15072856 (England and Wales)
Registered Office
61 High Street
Chobham
Woking
Surrey
GU24 8AF
England
Accountants
Falcor BC Limited
61 High Street
Chobham
GU24 8AF
Quadrivial Limited
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
3,682
-
Creditors: amounts falling due within one year
(133,094)
(30,192)
Net current liabilities
(3,971)
(1,376)
Net liabilities
(3,971)
(1,376)
Called up share capital
100
100
Profit and loss account
(4,071)
(1,476)
Shareholders' funds
(3,971)
(1,376)
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by
Mr Luis Filipe Gouveia Goncalves
Director
Company Registration No. 15072856
Quadrivial Limited
Notes to the Accounts
for the year ended 31 August 2025
Quadrivial Limited is a private company, limited by shares, registered in England and Wales, registration number 15072856. The registered office is 61 High Street, Chobham, Woking, Surrey, GU24 8AF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The Company has net liabilities of £3,971 at year end. The Directors have undertaken to support the Company's funding requirements during the establishment of the property portfolio.
The Directors therefore believe it appropriate to report on a going concern basis.
Amounts falling due within one year
Accrued income and prepayments
125,441
28,816
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
133,094
30,192
6
Transactions with related parties
The Directors & Shareholders provide the company with all working capital requirements.
At the year end they had extended loans of £133,094 to the company. These loans accrue no interest nor do they have a fixed date for repayment.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).