QUINTOS SOLUTIONS LIMITED - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04278139 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2014

for

QUINTOS SOLUTIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

K Wootton

SECRETARY:

Miss K L Wootton

REGISTERED OFFICE:

112-114 Witton Street

Northwich

Cheshire

CW9 5NW

REGISTERED NUMBER:

04278139 (England and Wales)

ACCOUNTANTS:

Burton Beavan

Chartered Certified Accountants

112-114 Witton Street

Northwich

Cheshire

CW9 5NW

FIXED ASSETS

Tangible assets

2

435

575

CURRENT ASSETS

Debtors

6,591

7,860

Cash at bank

507

507

7,098

8,367

CREDITORS

Amounts falling due within one year

7,478

8,880

NET CURRENT LIABILITIES

(380

)

(513

)

TOTAL ASSETS LESS CURRENT LIABILITIES

55

62

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

53

60

SHAREHOLDERS' FUNDS

55

62

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 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 director on 29 May 2015 and were signed by:

K Wootton - 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 represents net invoiced sales of 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

2,535

DEPRECIATION

At 1 September 2013

1,960

Charge for year

140

At 31 August 2014

2,100

NET BOOK VALUE

At 31 August 2014

435

At 31 August 2013

575

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2014 and

31 August 2013:

31.8.14

31.8.13

£

£

K Wootton

Balance outstanding at start of year

7,223

4,952

Amounts advanced

-

2,271

Amounts repaid

-

-

Balance outstanding at end of year

7,223

7,223

5.	POST BALANCE SHEET EVENTS

There were no material events up to the date of approval of the financial statements by the Board.

6.	ULTIMATE CONTROLLING PARTY

The controlling party is K Wootton.