Quantum Surveying & Commercial Man Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07811627 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2018

for

Quantum Surveying & Commercial

Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Horton

REGISTERED OFFICE:

The Coach House, Unit 42

St Mary's Business Centre

66-70 Bourne Road

Bexley

Kent

DA5 1LU

REGISTERED NUMBER:

07811627 (England and Wales)

ACCOUNTANTS:

Pomfrey Accountants Ltd

The Coach House, Unit 42

St Mary's Business Centre

66-70 Bourne Road

Bexley

Kent

DA5 1LU

CURRENT ASSETS

Debtors

4

18,616

13,898

Cash at bank

2,560

7,675

21,176

21,573

CREDITORS

Amounts falling due within one year

5

16,277

14,776

NET CURRENT ASSETS

4,899

6,797

TOTAL ASSETS LESS CURRENT LIABILITIES

4,899

6,797

CREDITORS

Amounts falling due after more than one year

6

3,654

5,385

NET ASSETS

1,245

1,412

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,145

1,312

1,245

1,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 9 July 2019 and were signed by:

S Horton - Director

1.	STATUTORY INFORMATION

Quantum Surveying & Commercial Management 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.18

31.10.17

£

£

Trade debtors

18,616

13,898

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.18

31.10.17

£

£

Trade creditors

-

(1

)

Taxation and social security

16,157

13,457

Other creditors

120

1,320

16,277

14,776

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.18

31.10.17

£

£

Bank loans

3,654

5,385