Quarry View Development Limited 31/03/2020 iXBRL

Quarry View Development Limited 31/03/2020 iXBRL


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Company registration number: 08942192
Quarry View Development Limited
Unaudited filleted financial statements
31 March 2020
Quarry View Development Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Quarry View Development Limited
Directors and other information
Directors Sam Cowan
James Holdsworth
Company number 08942192
Registered office The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Accountants Ruskells Ltd
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Quarry View Development Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Quarry View Development Limited
Year ended 31 March 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Quarry View Development Limited for the year ended 31 March 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Quarry View Development Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Quarry View Development Limited and state those matters that we have agreed to state to the board of directors of Quarry View Development Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quarry View Development Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Quarry View Development Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Quarry View Development Limited. You consider that Quarry View Development Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Quarry View Development Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ruskells Ltd
Chartered Accountants
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
19 November 2020
Quarry View Development Limited
Statement of financial position
31 March 2020
2020 2019
£ £ £ £
Fixed assets - 194
_______ _______
Current assets 603,983 898,772
Prepayments and accrued income - 9,587
_______ _______
603,983 908,359
Creditors: amounts falling due within one year ( 429,115) ( 732,379)
_______ _______
Net current assets 174,868 175,980
_______ _______
Total assets less current liabilities 174,868 176,174
Accruals and deferred income ( 1,040) ( 1,040)
_______ _______
Net assets 173,828 175,134
_______ _______
Capital and reserves 173,828 175,134
_______ _______
Notes to the financial statements
Quarry View Development Limited
Year ended 31 March 2020
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2020
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Sam Cowan ( 157,537) ( 27,586) ( 185,123)
_______ _______ _______
2019
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Sam Cowan ( 181,726) 24,189 ( 157,537)
_______ _______ _______
For the year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 November 2020 , and are signed on behalf of the board by:
Sam Cowan
Director
Company registration number: 08942192
The company is a private company limited by shares, registered in United Kingdom.