ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2018.0.196 2018.0.196 2018-08-312018-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2017-09-01 07560913 2017-09-01 2018-08-31 07560913 2018-08-31 07560913 2017-08-31 07560913 c:Director1 2017-09-01 2018-08-31 07560913 d:CurrentFinancialInstruments d:WithinOneYear 2018-08-31 07560913 d:CurrentFinancialInstruments d:WithinOneYear 2017-08-31 07560913 d:Non-currentFinancialInstruments d:AfterOneYear 2018-08-31 07560913 d:Non-currentFinancialInstruments d:AfterOneYear 2017-08-31 07560913 d:ShareCapital 2018-08-31 07560913 d:ShareCapital 2017-08-31 07560913 d:RetainedEarningsAccumulatedLosses 2018-08-31 07560913 d:RetainedEarningsAccumulatedLosses 2017-08-31 07560913 c:Micro-entities 2017-09-01 2018-08-31 07560913 c:AuditExempt-NoAccountantsReport 2017-09-01 2018-08-31 07560913 c:FullAccounts 2017-09-01 2018-08-31 07560913 c:PrivateLimitedCompanyLtd 2017-09-01 2018-08-31 iso4217:GBP

Registered number: 07560913









QUARTERMASTER SUPPLIES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2018

 
QUARTERMASTER SUPPLIES LTD
REGISTERED NUMBER: 07560913

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2018

2018
2017
£
£

Fixed assets
  

Tangible assets
  
1,033
1,395

  
1,033
1,395

Current assets
  

Debtors
  
89
55

Cash at bank and in hand
  
-
255

  
89
310

Creditors: amounts falling due within one year
  
(72,864)
(60,078)

Net current liabilities
  
 
 
(72,775)
 
 
(59,768)

Total assets less current liabilities
  
(71,742)
(58,373)

Creditors: amounts falling due after more than one year
  
(82,875)
(92,786)

  

Net liabilities
  
(154,617)
(151,159)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(154,717)
(151,259)

  
(154,617)
(151,159)


Notes to the accounts 

General information

Quartermaster Supplies Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS. 

Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2017 - 1).

The director considers 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 year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
 

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QUARTERMASTER SUPPLIES LTD
REGISTERED NUMBER: 07560913
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2018

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 20 August 2019.




Pankesh Patel
Director

 
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