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Q B Management Solutions Ltd
Registered Number:12051810
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Q B Management Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12051810
As at 31 March 2022
Q B Management Solutions Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
6,833
9,111
2
6,833
9,111
Current assets
9,402
Cash and cash equivalents
10,815
10,815
9,402
Trade and other payables: amounts falling due within one
year
(11,047)
(10,033)
3
(1,645)
782
Net current assets
Total assets less current liabilities
7,615
7,466
Trade and other payables: amounts falling due after more
than one year
(3,158)
(2,040)
4
5,575
Net assets
4,308
Capital and reserves
Called up share capital
2
2
Retained earnings
5,573
4,306
5,575
4,308
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J R Gardiner Director
These financial statements were approved and authorised for issue by the Board on 18 May 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
Q B Management Solutions Ltd
Notes to the Financial Statements
Statutory Information
Q B Management Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12051810.
Registered address:
202 Avonmouth Road
Avonmouth Road
Bristol
England
BS11 9LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant & Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2021
12,188
At 31 March 2022
12,188
Provision for depreciation and impairment
At 01 April 2021
3,077
Charge for year
2,278
At 31 March 2022
5,355
At 31 March 2022
Net book value
6,833
At 31 March 2021
9,111
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5
For the year ended 31 March 2022
Q B Management Solutions Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
2,003
2,870
Taxation and social security
831
1,257
Other creditors
7,199
6,920
10,033
11,047
4. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
2,040
3,158
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3