| Quintella Holdings Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Quintella Holdings Limited for the year ended 31 October 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quintella Holdings Limited for the year ended 31 October 2015 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation. |
|
| Jenson Solutions Ltd |
| Chartered Accountants |
| Communications House |
| 26 York Street |
| London |
| W1U 6PZ |
|
| 6 April 2016 |
|
| Quintella Holdings Limited |
| Balance Sheet |
| as at 31 October 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
332,346 |
|
|
332,346 |
|
| Current assets |
| Debtors |
4 |
|
- |
|
|
28,043 |
|
| Creditors: amounts falling due within one year |
5 |
|
(930) |
|
|
(8,297) |
|
| Net current (liabilities)/assets |
|
|
|
(930) |
|
|
19,746 |
|
| Total assets less current liabilities |
|
|
|
331,416 |
|
|
352,092 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(54,324) |
|
|
- |
|
|
|
| Net assets |
|
|
|
277,092 |
|
|
352,092 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
153,671 |
|
|
153,671 |
| Profit and loss account |
8 |
|
|
123,421 |
|
|
198,421 |
|
| Shareholders' funds |
|
|
|
277,092 |
|
|
352,092 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
| Ms F Q Green |
| Director |
| Approved by the board on 6 April 2016 |
|
| Quintella Holdings Limited |
| Notes to the Accounts |
| for the year ended 31 October 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
| 2 |
Taxation |
2015 |
|
2014 |
| £ |
£ |
|
|
UK corporation tax |
- |
|
4,217 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 November 2014 |
332,346 |
|
|
At 31 October 2015 |
332,346 |
|
|
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Media Travel Limited |
Ordinary |
100 |
|
436,711 |
|
(41,767) |
|
|
| 4 |
Debtors |
2015 |
|
2014 |
| £ |
£ |
|
|
Amounts owed by group undertakings |
|
- |
|
28,043 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2015 |
|
2014 |
| £ |
£ |
|
|
Corporation tax |
- |
|
4,217 |
|
Other creditors |
930 |
|
4,080 |
|
|
|
|
|
|
930 |
|
8,297 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2015 |
|
2014 |
| £ |
£ |
|
|
Amounts owed to group undertakings |
|
54,324 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
153,671 |
|
153,671 |
|
153,671 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Profit and loss account |
2015 |
| £ |
|
|
At 1 November 2014 |
198,421 |
|
Dividends |
(75,000) |
|
|
At 31 October 2015 |
123,421 |
|
|
|
|
|
|
|
|
| 9 |
Dividends |
2015 |
|
2014 |
| £ |
£ |
|
|
Dividends for which the company became liable during the year: |
|
Dividends paid |
75,000 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 10 |
Ultimate controlling party |
|
|
The Company is controlled by Ms F Q Green. |
