Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-312025-10-312024-10-013falseNo description of principal activity3falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01807409 2024-10-01 2025-10-31 01807409 2023-10-01 2024-09-30 01807409 2025-10-31 01807409 2024-09-30 01807409 c:Director1 2024-10-01 2025-10-31 01807409 d:FurnitureFittings 2024-10-01 2025-10-31 01807409 d:FurnitureFittings 2025-10-31 01807409 d:FurnitureFittings 2024-09-30 01807409 d:CurrentFinancialInstruments 2025-10-31 01807409 d:CurrentFinancialInstruments 2024-09-30 01807409 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 01807409 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 01807409 d:ShareCapital 2025-10-31 01807409 d:ShareCapital 2024-09-30 01807409 d:RetainedEarningsAccumulatedLosses 2025-10-31 01807409 d:RetainedEarningsAccumulatedLosses 2024-09-30 01807409 c:FRS102 2024-10-01 2025-10-31 01807409 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-10-31 01807409 c:FullAccounts 2024-10-01 2025-10-31 01807409 c:PrivateLimitedCompanyLtd 2024-10-01 2025-10-31 01807409 e:PoundSterling 2024-10-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 01807409









QUILA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2025

 
QUILA LIMITED
REGISTERED NUMBER: 01807409

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

31 October
31 October
30 September
30 September
2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
-
124

Current assets
  

Debtors: amounts falling due within one year
 5 
100
79

Cash at bank and in hand
  
-
25,993

  
100
26,072

Creditors: amounts falling due within one year
 6 
-
(8,078)

Net current assets
  
 
 
100
 
 
17,994

  

Net assets
  
100
18,118


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
-
18,018

  
100
18,118


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Christopher Dean
Director

Date: 28 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
QUILA LIMITED
REGISTERED NUMBER: 01807409
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2025


Page 2

 
QUILA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

1.


General information

Quila Limited is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.
The comparative figures cover the year ended 30 September 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover represents fees receivable during the period. Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures, fittings & equipment
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 3

 
QUILA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to/from related parties.

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees

The average monthly number of employees, including directors, during the period was 3 (2024 - 3).


4.


Tangible fixed assets







Office equipment

£



Cost


At 1 October 2024
3,770


Disposals
(3,770)



At 31 October 2025

-





At 1 October 2024
3,646


Disposals
(3,646)



At 31 October 2025

-



Net book value



At 31 October 2025
-



At 30 September 2024
124

Page 4

 
QUILA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

5.


Debtors

31 October
30 September
2025
2024
£
£


Other debtors
-
79

Called up share capital not paid
100
-

100
79



6.


Creditors: Amounts falling due within one year

31 October
30 September
2025
2024
£
£

Payments received on account
-
300

Other creditors
-
4,278

Accruals
-
3,500

-
8,078



7.


Related party transactions

Mr and Mrs Christensen provided the company with an interest free loan which was unsecured and repayable on demand. At the reporting date, the amount owed to Mr and Mrs Christensen was £nil (2024: £4,278).

 
Page 5