Quay Care Limited - Period Ending 2020-06-30

Quay Care Limited - Period Ending 2020-06-30


Quay Care Limited 10227376 true 2019-07-01 2020-06-30 2020-06-30 The principal activity of the company is The company is dormant. Digita Accounts Production Advanced 6.26.9041.0 Software true Mr M G Adamson 10227376 2019-07-01 2020-06-30 10227376 2020-06-30 10227376 core:ShareCapital 2020-06-30 10227376 bus:FRS102 2019-07-01 2020-06-30 10227376 bus:AuditExempt-NoAccountantsReport 2019-07-01 2020-06-30 10227376 bus:FullAccounts 2019-07-01 2020-06-30 10227376 bus:RegisteredOffice 2019-07-01 2020-06-30 10227376 bus:Director1 2019-07-01 2020-06-30 10227376 bus:EntityHasNeverTraded 2019-07-01 2020-06-30 10227376 bus:PrivateLimitedCompanyLtd 2019-07-01 2020-06-30 10227376 countries:AllCountries 2019-07-01 2020-06-30 10227376 2019-06-30 10227376 core:ShareCapital 2019-06-30 iso4217:GBP

Registration number: 10227376

Quay Care Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2020

 

Quay Care Limited

Profit and Loss Account for the Year Ended 30 June 2020

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Quay Care Limited

(Registration number: 10227376)
Balance Sheet as at 30 June 2020

Note

2020
£

2019
£

Current assets

 

Cash at bank and in hand

 

200

200

Capital and reserves

 

Called up share capital

4

200

200

Total equity

 

200

200

For the financial year ending 30 June 2020 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 21 December 2020
 

.........................................

Mr M G Adamson
Director

 

Quay Care Limited

Notes to the Financial Statements for the Year Ended 30 June 2020

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
54 Parkstone Road
Poole
Dorset
BH15 2PG

These financial statements were authorised for issue by the director on 21 December 2020.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2020
£

2019
£

Cash at bank

200

200

4

Share capital