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Unaudited Financial Statements for the Year Ended 30 November 2016 |
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Quest Assets Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 November 2016 |
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Quest Assets Ltd |
Quest Assets Ltd (Registered number: 05986466) |
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Contents of the Financial Statements |
for the Year Ended 30 November 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Quest Assets Ltd |
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Company Information |
for the Year Ended 30 November 2016 |
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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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ACCOUNTANTS: |
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Chartered Accountants |
Prospect House |
2 Athenaeum Road |
London |
N20 9AE |
Quest Assets Ltd (Registered number: 05986466) |
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Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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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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CREDITORS |
Amounts falling due after more than one
year |
6 |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Other reserves |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
Quest Assets Ltd (Registered number: 05986466) |
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Balance Sheet - continued |
30 November 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Quest Assets Ltd (Registered number: 05986466) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2016 |
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1. | STATUTORY INFORMATION |
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Quest Assets Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents rents receivable. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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3. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 December 2015 |
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Additions |
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Disposals | ( |
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Revaluations | 113,618 |
At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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Cost or valuation at 30 November 2016 is represented by: |
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£ |
Valuation in 2016 | 113,618 |
Cost | 536,382 |
650,000 |
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Investment property was valued on an open market basis on 30 November 2016 by the company director . |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Other debtors |
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Quest Assets Ltd (Registered number: 05986466) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Taxation and social security |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Bank loans |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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30.11.16 | 30.11.15 |
£ | £ |
Bank loans |
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