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REGISTERED NUMBER: 13876553 (England and Wales)

Q Build Property Limited

Unaudited Financial Statements

for the Period 27 January 2022 to 31 January 2023

Q Build Property Limited (Registered number: 13876553)

Contents of the Financial Statements

for the Period 27 January 2022 to 31 January 2023

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Q Build Property Limited (Registered number: 13876553)

Balance Sheet

31 January 2023

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 275,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 40,250 |  |  |

| Cash at bank | 1,680 |  |  |

41,930 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 382,975 |  |

| NET CURRENT LIABILITIES | (341,045 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (66,045 | ) |

| PROVISIONS FOR LIABILITIES | 7,452 |  |

| NET LIABILITIES | (73,497 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (73,597 | ) |

(73,497 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 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.

Q Build Property Limited (Registered number: 13876553)

Balance Sheet - continued

31 January 2023

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:

Mrs Y Kew - Director

Q Build Property Limited (Registered number: 13876553)

Notes to the Financial Statements

for the Period 27 January 2022 to 31 January 2023

1. | STATUTORY INFORMATION

| Q Build Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13876553

| Registered office: | Suite 16 Enterprise House

| Telford Road

| Bicester

| Oxon

| OX26 4LD

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| 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.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Q Build Property Limited (Registered number: 13876553)

Notes to the Financial Statements - continued

for the Period 27 January 2022 to 31 January 2023

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 235,779 |  |

| Revaluations | 39,221 |  |

| At 31 January 2023 | 275,000 |  |

| NET BOOK VALUE

| At 31 January 2023 | 275,000 |  |

| Fair value at 31 January 2023 is represented by:

£ |

| Valuation in 2023 | 39,221 |  |

| Cost | 235,779 |  |

275,000 |  |

| If the investment properties had not been revalued they would have been included at the following historical cost:

£ |

| Cost | 235,779 |  |

| The investment properties were valued on an open market basis on 31 January 2023 by an independent estate agent .

Q Build Property Limited (Registered number: 13876553)

Notes to the Financial Statements - continued

for the Period 27 January 2022 to 31 January 2023

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 40,250 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 131,204 |  |

| Amounts owed to group undertakings | 139,500 |  |

| Other creditors | 112,271 |  |

382,975 |  |