Company Registration No. 06963609 (England and Wales)
Quinata Uk Limited
Unaudited accounts
for the year ended 31 July 2025
Quinata Uk Limited
Unaudited accounts
Contents
Quinata Uk Limited
Company Information
for the year ended 31 July 2025
Company Number
06963609 (England and Wales)
Registered Office
115 Craven Park Road
London
N15 6BL
England
Accountants
MAP Accounting Limited
26 Oakfield Avenue
Harrow
HA3 8TJ
Quinata Uk Limited
Statement of financial position
as at 31 July 2025
Investment property
548,491
475,093
Investments
1,698,757
1,698,757
Cash at bank and in hand
73,799
5,349
Creditors: amounts falling due within one year
(118,393)
(320,192)
Net current liabilities
(44,594)
(314,843)
Total assets less current liabilities
2,203,061
1,859,519
Creditors: amounts falling due after more than one year
(2,095,833)
(1,720,099)
Net assets
107,228
139,420
Called up share capital
100
100
Revaluation reserve
105,514
105,514
Profit and loss account
1,614
33,806
Shareholders' funds
107,228
139,420
For the year ending 31 July 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 30 July 2026 and were signed on its behalf by
Joel Fried
Director
Company Registration No. 06963609
Quinata Uk Limited
Notes to the Accounts
for the year ended 31 July 2025
Quinata Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 06963609. The registered office is 115 Craven Park Road, London, N15 6BL, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
1,528
4,903
6,431
At 31 July 2025
1,528
4,903
6,431
At 1 August 2024
1,169
4,750
5,919
Charge for the year
54
51
105
At 31 July 2025
1,223
4,801
6,024
At 31 July 2025
305
102
407
At 31 July 2024
359
153
512
Fair value at 1 August 2024
475,093
Quinata Uk Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 August 2024
25
1,698,732
1,698,757
Valuation at 31 July 2025
25
1,698,732
1,698,757
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
201,695
Taxes and social security
118,393
116,251
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
413,218
168,666
Amounts owed to group undertakings and other participating interests
1,682,615
1,551,433
9
Transactions with related parties
The company paid dividends to Joel Fried, a director and shareholder of the company, totalling £50,000 during the year. These transactions were made in the ordinary course of business and in accordance with available distributable reserves.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).