SPQ ASSOCIATES LTD

SPQ ASSOCIATES LTD

SPQ ASSOCIATES LTD - Company Information

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SPQ ASSOCIATES LTD

Company Registration Number:
08701806 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

SPQ ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

SPQ ASSOCIATES LTD

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 0 130
Total fixed assets: 0 130
Current assets
Debtors:     9,360
Cash at bank and in hand: 147,943 138,691
Total current assets: 147,943 148,051
Creditors: amounts falling due within one year: 4 (15,047) (23,786)
Net current assets (liabilities): 132,896 124,265
Total assets less current liabilities: 132,896 124,395
Total net assets (liabilities): 132,896 124,395
Capital and reserves
Called up share capital: 100 100
Other reserves: 132,796 124,295
Shareholders funds: 132,896 124,395

The notes form part of these financial statements

SPQ ASSOCIATES LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 June 2018
and signed on behalf of the board by:

Name: Mr S Quince
Status: Director

The notes form part of these financial statements

SPQ ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

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

SPQ ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 2016
Average number of employees during the period 1 1

SPQ ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

Total
Cost £
At 01 October 2016 1,389
At 30 September 2017 1,389
Depreciation
At 01 October 2016 1,259
Charge for year 130
At 30 September 2017 1,389
Net book value
At 30 September 2017 0
At 30 September 2016 130

SPQ ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Creditors: amounts falling due within one year note

Trade receivables: 2017 - 0 2016 - 9,360

SPQ ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2017

5. Loans to directors

Name of director receiving advance or credit: Mr S Quince
Description of the loan: Included within other payables is the directors loan balance of £8,706 Cr (2016: £3,409 Cr) owed to the director, Mr S Quince. The director has elected not to charge interest on the balance at this time but may do so at a later time.
£
Balance at 01 October 2016 3,409
Advances or credits made: 5,297
Balance at 30 September 2017 8,706