Querist Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 02944008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

QUERIST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A D N Betton

Mr T A Teichman

SECRETARY:

Mr A D N Betton

REGISTERED OFFICE:

62 Dean Street

London

W1D 4QF

REGISTERED NUMBER:

02944008 (England and Wales)

ACCOUNTANTS:

KJG

100 Barbirolli Square

Manchester

M2 3BD

CURRENT ASSETS

Debtors

4

70,823

76,500

Investments

5

150,000

150,000

TOTAL ASSETS LESS CURRENT LIABILITIES

220,823

226,500

CAPITAL AND RESERVES

Called up share capital

6

22

22

Share premium

150,664

150,664

Capital redemption reserve

40,589

40,589

Retained earnings

29,548

35,225

SHAREHOLDERS' FUNDS

220,823

226,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th December 2023 and were signed on its behalf by:

Mr A D N Betton - Director

1.	STATUTORY INFORMATION

Querist Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02944008. The address of the registered office and principal place of business address is 62 Dean Street, London, W1D 4QF.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Querist Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Functional and presentation currency

The Company's functional and presentational currency is GBP.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Amounts owed by group undertakings

70,823

76,500

5.	CURRENT ASSET INVESTMENTS

2023

2022

£

£

Shares in group undertakings

150,000

150,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

21,589

Ordinary

0.001

22

22

7.	RELATED PARTY TRANSACTIONS

The company is exempt from disclosing other related party transactions as they are with companies that

are wholly owned within the group.

8.	CONTROLLING PARTY

There is no ultimate controlling party as no individual shareholder owns more than 50% of the share

capital