Quinata Limited - Limited company - abbreviated

QUINATA LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr S Jarvis

Mrs S M Jarvis

REGISTERED OFFICE:

Aldbury House, Dower Mews

108 High Street

Berkhamsted

Hertfordshire

HP4 2BL

REGISTERED NUMBER:

04455651 (England and Wales)

ACCOUNTANTS:

Haines Watts

Aldbury House

Dower Mews

108 High Street

Berkhamsted

Hertfordshire

HP4 2BL

BANKERS:

HSBC

181 High Street

Berkhamsted

Hertfordshire

HP4 3HQ

FIXED ASSETS

Tangible Assets

2

422

726

CURRENT ASSETS

Debtors

5,606

3,880

Cash at bank

2,404

6,405

8,010

10,285

CREDITORS

Amounts falling due within one year

6,523

8,089

NET CURRENT ASSETS

1,487

2,196

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,909

2,922

CREDITORS

Amounts falling due after more than
one year

84,100

NET LIABILITIES

(82,191

)

(81,178

)

CAPITAL AND RESERVES

Called Up Share Capital

3

120

Profit and Loss Account

(82,311

)

(81,298

)

SHAREHOLDERS' FUNDS

(82,191

)

(81,178

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 March 2015 and were
signed on its behalf by:

Mr S Jarvis - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover repesents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

6,647

Additions

317

At 30 June 2014

6,964

DEPRECIATION

At 1 July 2013

5,921

Charge for year

621

At 30 June 2014

6,542

NET BOOK VALUE

At 30 June 2014

422

At 30 June 2013

726

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

120

Ordinary Shares

£1

120

Quinata Limited - Limited company - abbreviated - 11.6

Quinata Limited - Limited company - abbreviated - 11.6