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REGISTERED NUMBER: 08138398 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2017

for

QRB Consultancy Limited
QRB Consultancy Limited (Registered number: 08138398)






Contents of the Financial Statements
for the Year Ended 30 June 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

QRB Consultancy Limited

Company Information
for the Year Ended 30 June 2017







DIRECTORS: Mrs S L Bennett
P Bennett





REGISTERED OFFICE: Kingsley House
Church Lane
Shurdington
Cheltenham
Gloucestershire
GL51 4TQ





REGISTERED NUMBER: 08138398 (England and Wales)





ACCOUNTANTS: Andrew R Cook Chartered Accountants
Kingsley House
Church Lane
Shurdington
Cheltenham
Gloucestershire
GL51 4TQ
QRB Consultancy Limited (Registered number: 08138398)

Balance Sheet
30 June 2017

30.6.17 30.6.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 523 308

CURRENT ASSETS
Debtors 5 8,160 10,404
Cash at bank 52,130 68,579
60,290 78,983
CREDITORS
Amounts falling due within one year 6 30,733 50,111
NET CURRENT ASSETS 29,557 28,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,080

29,180

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 30,078 29,178
SHAREHOLDERS' FUNDS 30,080 29,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 18 November 2017 and were signed on
its behalf by:





P Bennett - Director

QRB Consultancy Limited (Registered number: 08138398)

Notes to the Financial Statements
for the Year Ended 30 June 2017

1. STATUTORY INFORMATION

QRB Consultancy 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 18% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2016 560
Additions 330
At 30 June 2017 890
DEPRECIATION
At 1 July 2016 252
Charge for year 115
At 30 June 2017 367
NET BOOK VALUE
At 30 June 2017 523
At 30 June 2016 308
QRB Consultancy Limited (Registered number: 08138398)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade debtors 8,160 10,404

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade creditors 660 643
Tax 7,328 8,347
Social security and other taxes 131 89
Wages control account 1,538 -
VAT 2,695 2,859
Other creditors 7,313 7,313
Directors' current accounts 11,068 30,860
30,733 50,111

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.17 30.6.16
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 July 2016 29,178
Profit for the year 29,900
Dividends (29,000 )
At 30 June 2017 30,078

9. RELATED PARTY DISCLOSURES

During the year the directors, Mr P Bennett and Mrs S L Bennett, made net withdrawals from their
account of £29,792. The balance on their account at 30 June 2017 was £1,068 in credit (2016 -
£30,860).

Also during the year Mr P Bennett and Mrs S L Bennett both received net dividends from the company
of £9,500 (2016 - £27,500).

10. ULTIMATE CONTROLLING PARTY

Mr P Bennett and Mrs S L Bennett, being husband and wife, together are the ultimate controlling party
by virtue of them holding all of the company's issued share capital.

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