SQ Management Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04563231 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

SQ MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Nicola Quinnell

Mr Leon Scott Quinnell

SECRETARY:

Mrs Nicola Quinnell

REGISTERED OFFICE:

Neath House

Trostrey

Usk

Gwent

NP15 1JH

REGISTERED NUMBER:

04563231 (England and Wales)

FIXED ASSETS

Tangible assets

3

6,826

6,826

Investments

4

77,021

77,021

83,847

83,847

CURRENT ASSETS

Debtors

5

-

65,046

Cash at bank

648

10,015

648

75,061

CREDITORS

Amounts falling due within one year

6

28,305

102,718

NET CURRENT LIABILITIES

(27,657

)

(27,657

)

TOTAL ASSETS LESS CURRENT LIABILITIES

56,190

56,190

PROVISIONS FOR LIABILITIES

-

1,350

NET ASSETS

56,190

54,840

CAPITAL AND RESERVES

Called up share capital

105

105

Retained earnings

56,085

54,735

SHAREHOLDERS' FUNDS

56,190

54,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 20 December 2017 and were signed on its behalf by:

Mrs Nicola Quinnell - Director

1.	STATUTORY INFORMATION

SQ Management Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company was dormant throughout the year ended 31 March 2017. However, reference to information

relating to the year ended 31 March 2016 has been made where appropriate.

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2016

and 31 March 2017

16,120

DEPRECIATION

At 1 April 2016

and 31 March 2017

9,294

NET BOOK VALUE

At 31 March 2017

6,826

At 31 March 2016

6,826

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2016

and 31 March 2017

77,021

NET BOOK VALUE

At 31 March 2017

77,021

At 31 March 2016

77,021

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Other debtors

-

65,046

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Taxation and social security

-

98,018

Other creditors

28,305

4,700

28,305

102,718