ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2020.0.247 2020.0.247 2020-08-312020-08-31true12019-09-01falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07560913 2019-09-01 2020-08-31 07560913 2018-09-01 2019-08-31 07560913 2020-08-31 07560913 2019-08-31 07560913 c:Director1 2019-09-01 2020-08-31 07560913 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 07560913 d:CurrentFinancialInstruments d:WithinOneYear 2019-08-31 07560913 d:Non-currentFinancialInstruments d:AfterOneYear 2020-08-31 07560913 d:Non-currentFinancialInstruments d:AfterOneYear 2019-08-31 07560913 d:ShareCapital 2020-08-31 07560913 d:ShareCapital 2019-08-31 07560913 d:RetainedEarningsAccumulatedLosses 2020-08-31 07560913 d:RetainedEarningsAccumulatedLosses 2019-08-31 07560913 c:Micro-entities 2019-09-01 2020-08-31 07560913 c:AuditExempt-NoAccountantsReport 2019-09-01 2020-08-31 07560913 c:FullAccounts 2019-09-01 2020-08-31 07560913 c:PrivateLimitedCompanyLtd 2019-09-01 2020-08-31 iso4217:GBP xbrli:pure

Registered number: 07560913









QUARTERMASTER SUPPLIES LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2020

 
QUARTERMASTER SUPPLIES LTD
REGISTERED NUMBER: 07560913

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2020

2020
2019
£
£

Fixed assets

Tangible assets
195
572

Current assets

Debtors
8,781
77,563

Cash at bank and in hand
17,677
58

26,458
77,621

Creditors: amounts falling due within one year
(47,471)
(128,414)

Net current liabilities
 
 
(21,013)
 
 
(50,793)

Total assets less current liabilities
(20,818)
(50,221)

Creditors: amounts falling due after more than one year
(48,145)
(83,123)


Net liabilities
(68,963)
(133,344)


Capital and reserves

Called up share capital 
100
100

Profit and loss account
(69,063)
(133,444)

(68,963)
(133,344)


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QUARTERMASTER SUPPLIES LTD
REGISTERED NUMBER: 07560913
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2020

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 (2019 - 1).




Director's confirmations

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 the 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.

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 18 August 2021.




Pankesh Patel
Director

 
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