Quantum HFE Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08643377 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2017

for

QUANTUM HFE LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

A Collins

REGISTERED OFFICE:

5 The Uplands

Nailsea

BS48 4RS

REGISTERED NUMBER:

08643377 (England and Wales)

ACCOUNTANTS:

Haines Watts

Chartered Accountants

Bath House

6-8 Bath Street

Bristol

BS1 6HL

FIXED ASSETS

-

254

CURRENT ASSETS

2,101

6,806

CREDITORS

Amounts falling due within one year

(2,059

)

(5,453

)

NET CURRENT ASSETS

42

1,353

TOTAL ASSETS LESS CURRENT LIABILITIES

42

1,607

ACCRUALS AND DEFERRED INCOME

-

3,495

NET ASSETS/(LIABILITIES)

42

(1,888

)

CAPITAL AND RESERVES

42

(1,888

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2017 and

31 August 2016:

2017

2016

£

£

A Collins

Balance outstanding at start of year

5,444

8,406

Amounts advanced

6,506

13,104

Amounts repaid

(12,301

)

(16,066

)

Balance outstanding at end of year

(351

)

5,444

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the director on 26 March 2018 and were signed by:

A Collins - Director