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Unaudited Financial Statements |
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for the Year Ended 31 July 2018 |
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for |
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QUEST GROUP HOLDINGS LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 July 2018 |
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for |
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QUEST GROUP HOLDINGS LIMITED |
QUEST GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 05391415) |
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Contents of the Financial Statements |
for the year ended 31 July 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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QUEST GROUP HOLDINGS LIMITED |
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Company Information |
for the year ended 31 July 2018 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
Coopers House |
65a Wingletye Lane |
Hornchurch |
Essex |
RM11 3AT |
QUEST GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 05391415) |
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Balance Sheet |
31 July 2018 |
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31.7.18 | 31.7.17 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
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Creditors |
Amounts falling due within one year | 5 |
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Net current liabilities | ( |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 6 |
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Capital redemption reserve |
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Shareholders' funds |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved and authorised for issue by the Board of Directors on
were signed on its behalf by: |
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QUEST GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 05391415) |
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Notes to the Financial Statements |
for the year ended 31 July 2018 |
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1. | Statutory information |
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Quest Group Holdings Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Statement of compliance |
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3. | Accounting policies |
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Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis under the historical cost convention. |
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The financial statements present information about the company as an individual undertaking and not about its |
group. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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Key source of estimation, uncertainty and judgement |
The preparation of the financial statements requires management to make judgements, estimates and |
assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the |
amounts reported for revenues and expenses during the year. The nature of estimation means that actual |
outcomes could differ from those estimates.The key judgements, estimates and assumptions are outlined in the |
company's principal accounting policies which are set out below. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 August 2017 |
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Additions |
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At 31 July 2018 |
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Net book value |
At 31 July 2018 |
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At 31 July 2017 |
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5. | Creditors: amounts falling due within one year |
31.7.18 | 31.7.17 |
£ | £ |
Amounts owed to group undertakings |
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QUEST GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 05391415) |
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Notes to the Financial Statements - continued |
for the year ended 31 July 2018 |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.18 | 31.7.17 |
value: | £ | £ |
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Ordinary 'A' | £1 | 100 | 100 |
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7. | Ultimate controlling party |
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The directors regard Bacchus Holdings Limited which is incorporated in Great Britain and registered in England |
and Wales as the ultimate parent company and the ultimate controlling party. |