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QSI LTD
 
 
Company Registration Number
12673037
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2021
 
End date 30/06/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
QSI LTD
 
Contents of the Financial Statements
for the Period Ended 30 June 2022
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
QSI LTD
 
Company Information
for the Period Ended 30 June 2022
 
Directors MR S WARD-WILSON
 
Company secretary Pomfrey Creed Accountants Ltd
 
Registered office Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent, DA5 1LU
 
Company Registration Number 12673037
 
Accountants Name Pomfrey Creed Accountants Ltd
Address Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
QSI LTD
 
Accountants' Report
for the Period Ended 30 June 2022
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2022. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2022 as set out on pages 3 to 9 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Creed Accountants Ltd
Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2022-08-04
Page 4
QSI LTD
Balance Sheet
for the Period Ended 30 June 2022
Company registration number 12673037
2022 2021
Notes £ £
Current assets
Debtors 2 11,261 11,086
Cash at bank and in hand 14,986 49,313
_______ _______
Total current assets/(liabilities) 26,247 60,399
Creditors
Creditors - amounts falling
due within one year 3 17,015 46,027
_______ _______
Net current assets 9,232 14,372
_______ _______
Total assets less current liabilities 9,232 14,372
_______ _______
Net assets/(liabilities) 9,232 14,372
Capital and reserves
Called up share capital 4 1 1
Profit and loss account 5 9,231 14,371
____ _____
Total shareholders funds 9,232 14,372
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
QSI LTD
 
Balance Sheet
for the Period Ended 30 June 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 June 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-08-04
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name MR S WARD-WILSON
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
QSI LTD
Notes to the Financial Statements
for the Period Ended 30 June 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
QSI LTD
Notes to the Financial Statements
for the Period Ended 30 June 2022
2. Debtors 2022 2021
Trade debtors 11,261 11,086
_____ _____
Total 11,261 11,086
3. Creditors amounts falling due within one year 2022 2021
Trade creditors 1,350 1,350
Corporation tax 14,979 19,791
Other taxation and social security 83 24,482
Other creditors 603 404
_____ _____
Total 17,015 46,027
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
QSI LTD
Notes to the Financial Statements
for the Period Ended 30 June 2022
4. Share capital 2022 2021
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
5. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2021 14,371
Profit/(Loss) for year 63,860
Dividends paid 69,000
____
Retained Profit/(Loss) at 30 June 2022 9,231
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9