Registered number
11083706
Q HEALTH LIMITED
Filleted Accounts
30 November 2021
Q HEALTH LIMITED
Registered number: 11083706
Balance Sheet
as at 30 November 2021
Notes 2021 2020
£ £
Fixed assets
Tangible assets 3 - 105
Current assets
Debtors 4 3,354 -
Cash at bank and in hand 27,936 29,662
31,290 29,662
Creditors: amounts falling due within one year 5 (15,674) (10,932)
Net current assets 15,616 18,730
Total assets less current liabilities 15,616 18,835
Creditors: amounts falling due after more than one year 6 (14,000) (20,000)
Net assets/(liabilities) 1,616 (1,165)
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,516 (1,265)
Shareholders' funds 1,616 (1,165)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Helen Mawire
Director
Approved by the board on 13 August 2022
Q HEALTH LIMITED
Notes to the Accounts
for the year ended 30 November 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2021 2020
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2020 420
At 30 November 2021 420
Depreciation
At 1 December 2020 315
Charge for the year 105
At 30 November 2021 420
Net book value
At 30 November 2021 -
At 30 November 2020 105
4 Debtors 2021 2020
£ £
Trade debtors 3,354 -
5 Creditors: amounts falling due within one year 2021 2020
£ £
Bank loans and overdrafts 4,000 -
Taxation and social security costs 7,714 4,633
Directors loan account 3,960 6,299
15,674 10,932
6 Creditors: amounts falling due after one year 2021 2020
£ £
Bank loans 14,000 20,000
7 Other information
Q HEALTH LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
116 Well Hall Road
Eltham
London
SE9 6SL
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