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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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Information Business Quantum Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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Information Business Quantum Limited |
Information Business Quantum Limited (Registered number: 05184557) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 December 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Information Business Quantum Limited |
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Company Information |
for the Year Ended 31 December 2015 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Information Business Quantum Limited (Registered number: 05184557) |
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Abbreviated Balance Sheet |
31 December 2015 |
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31.12.15 | 31.12.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
Information Business Quantum Limited (Registered number: 05184557) |
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Abbreviated Balance Sheet - continued |
31 December 2015 |
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The financial statements were approved by the director on
by: |
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Information Business Quantum Limited (Registered number: 05184557) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 December 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange |
ruling at the balance sheet date. Transactions in foreign currencies are translated into |
sterling at the rate of exchange ruling at the date of transaction. Exchange differences are |
taken into account in arriving at the operating result. |
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2. | FIXED ASSET INVESTMENTS |
Investment |
other |
than |
loans |
£ |
COST |
At 1 January 2015 |
and 31 December 2015 | 8,179 |
NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies |
include the following: |
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Country of incorporation: Spain |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 2,824,760 | 3,038,149 |
Profit for the year | 28,837 | 25,297 |
Information Business Quantum Limited (Registered number: 05184557) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Country of incorporation: Spain |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 1,865,490 | 1,855,401 |
Profit for the year | 158,011 | 57,276 |
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Country of incorporation: UK |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 491,421 | 265,626 |
Profit for the year | 225,795 | 257,354 |
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Country of incorporation: Brazil |
Nature of business:
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Class of shares: | holding |
Ordinary | 99.00 |
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£ | £ |
Aggregate capital and reserves | 987 | 1,419 |
Loss for the year | (22 | ) | (112 | ) |
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The subsidiary has an investment in an associate undertaking in Brazil (49.5%): Artecasa |
Investimentos Imobiliarios Ltda. The total of share capital and reserves of the associate was |
£(499,112); 2014: £(631,709). The loss for 2015 was £(49,792); 2014: £(305,144). |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.15 | 31.12.14 |
value: | £ | £ |
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Ordinary | £1 |
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Preference | £1 |
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5,000 | 5,000 |