Accounts Submission

Accounts Submission

QUARTEX LTD - Company Information

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QUARTEX LTD

Company Registration Number:
10048766 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 08 March 2016

End date: 31 March 2017

Page 1

QUARTEX LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Page 2

QUARTEX LTD

Company Information

for the Period Ended 31 March 2017




Director: Orazio DECILLIS
Registered office: 5
Harbour Exchange
London
GBR
E14 9GE
Company Registration Number: 10048766 (England and Wales)

Page 3

QUARTEX LTD

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Principal Activities

The principal activity of the company is providing incidental services to air transportation

Directors

The directors shown below have held office during the whole of the period from 08 March 2016 to 31 March 2017
Orazio DECILLIS

This report was approved by the board of directors on 6 December 2017
And Signed On Behalf Of The Board By:

Name: Orazio DECILLIS
Status: Director

Page 4

QUARTEX LTD

Profit and Loss Account

for the Period Ended 31 March 2017


Notes		 13 months to
31 Mar 2017
£
Turnover 95,505
Cost of sales (66,215)
Gross Profit or (Loss) 29,290
Administrative Expenses (18,417)
Operating Profit or (Loss) 10,873
Profit or (Loss) Before Tax 10,873
Tax on Profit (2,175)
Profit or (Loss) for Period 8,698

The notes form part of these financial statements

Page 5

QUARTEX LTD

Balance sheet

As at 31 March 2017


Notes		 13 months to
31 Mar 2017
£
Fixed assets
Current assets
Debtors: 2 5,513
Cash at bank and in hand: 40,480
Total current assets: 45,993
Creditors: amounts falling due within one year: 3 ( 37,195 )
Net current assets (liabilities): 8,798
Total assets less current liabilities: 8,798
Total net assets (liabilities): 8,798

The notes form part of these financial statements

Page 6

QUARTEX LTD

Balance sheet continued

As at 31 March 2017


Notes		 13 months to
31 Mar 2017
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 8,698
Shareholders funds: 8,798

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 December 2017
And Signed On Behalf Of The Board By:

Name: Orazio DECILLIS
Status: Director

The notes form part of these financial statements

Page 7

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Debtors

13 months to
31 Mar 2017
£
Trade debtors 5,101
Other debtors 412
Total 5,513

Page 9

QUARTEX LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

3.Creditors: amounts falling due within one year note

13 months to
31 Mar 2017
£
Trade creditors 32,020
Taxation and social security 2,175
Other creditors 3,000
Total 37,195

Page 10