ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED - Company Information

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Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-31truetruetrue2020-04-01No description of principal activity11 07091223 2020-04-01 2021-03-31 07091223 2019-04-01 2020-03-31 07091223 2021-03-31 07091223 2020-03-31 07091223 c:CompanySecretary1 2020-04-01 2021-03-31 07091223 c:Director1 2020-04-01 2021-03-31 07091223 c:RegisteredOffice 2020-04-01 2021-03-31 07091223 d:ShareCapital 2021-03-31 07091223 d:ShareCapital 2020-03-31 07091223 c:OrdinaryShareClass1 2020-04-01 2021-03-31 07091223 c:OrdinaryShareClass1 2021-03-31 07091223 c:OrdinaryShareClass1 2020-03-31 07091223 c:EntityHasNeverTraded 2020-04-01 2021-03-31 07091223 c:FRS102 2020-04-01 2021-03-31 07091223 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 07091223 c:FullAccounts 2020-04-01 2021-03-31 07091223 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 xbrli:shares iso4217:GBP xbrli:pure


Registered number: 07091223












QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED

CONTENTS



Page
Company information
 
1
Balance sheet
 
2
Notes to the financial statements
 
3


QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED
 
COMPANY INFORMATION


Director
S Conway 




Company secretary
S Conway



Registered number
07091223



Registered office
10 Gloucester Place
Portman Square

London

W1U 8EZ




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH





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        REGISTERED NUMBER:07091223
QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED

BALANCE SHEET
AS AT 31 MARCH 2021

2021
2020
Note
£
£

Current assets
  

Cash at bank and in hand
  
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 3 
1
1

Total equity
  
1
1


For the year ended 31 March 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with 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 by: 




S Conway
Director

Date: 4 November 2021

The notes on page 3 form part of these financial statements.


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QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

1.


General information

Quillpoint Capital Investment Nominee Limited is a private company limited by shares that is registered and domiciled in England and Wales. The company's registered office is 10 Gloucester Place, Portman Square, London, W1U 8EZ.
The company holds investments as nominee for other parties and has no economic interest in these investments.
The financial statements are presented in Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

On 30 January 2020 the World Health Organisation declared Coronavirus (COVID-19) a public health emergency. 
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

  
2.4

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.


3.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



1 (2020 - 1) Ordinary share of £1.00
1
1



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