Q Squared Associates Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05059626 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

Q Squared Associates Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P Curley

SECRETARY:

D Curley

REGISTERED OFFICE:

176 Old Woosehill Lane

Wokingham

Berkshire

RG41 3HQ

REGISTERED NUMBER:

05059626 (England and Wales)

ACCOUNTANTS:

Norman Sainsbury Accountants Limited

Old Forge House

Cricket Green

Hartley Wintney

Hampshire

RG27 8PZ

FIXED ASSETS

Tangible assets

2

650

1,229

CURRENT ASSETS

Cash at bank

164

168

CREDITORS

Amounts falling due within one year

20,977

NET CURRENT LIABILITIES

(20,813

)

(20,809

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,163

)

(19,580

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(20,263

)

(19,680

)

SHAREHOLDERS' FUNDS

(20,163

)

(19,580

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 11 January 2017 and were signed by:

P Curley - 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 January 2015).

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.

Plant and machinery etc

-

25% on cost

Going concern

The director of the company has undertaken to provide financial support for a period of at least 12 months from

the date of approval of these financial statements. The director has considered future strategy, cash requirements

and the financial commitment and as a result consider it appropriate to prepare the financial statements on a

going concern basis.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

2,316

DEPRECIATION

At 1 May 2015

1,087

Charge for year

579

At 30 April 2016

1,666

NET BOOK VALUE

At 30 April 2016

650

At 30 April 2015

1,229

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

100

Ordinary

100