Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31true2022-01-01No description of principal activity22falsetrue 13511933 2022-01-01 2022-12-31 13511933 2021-07-15 2021-12-31 13511933 2022-12-31 13511933 2021-12-31 13511933 c:Director5 2022-01-01 2022-12-31 13511933 d:FurnitureFittings 2022-01-01 2022-12-31 13511933 d:FurnitureFittings 2022-12-31 13511933 d:FurnitureFittings 2021-12-31 13511933 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-01-01 2022-12-31 13511933 d:CurrentFinancialInstruments 2022-12-31 13511933 d:CurrentFinancialInstruments 2021-12-31 13511933 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13511933 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 13511933 d:ShareCapital 2022-12-31 13511933 d:ShareCapital 2021-12-31 13511933 d:RetainedEarningsAccumulatedLosses 2022-12-31 13511933 d:RetainedEarningsAccumulatedLosses 2021-12-31 13511933 c:OrdinaryShareClass1 2022-01-01 2022-12-31 13511933 c:OrdinaryShareClass1 2022-12-31 13511933 c:OrdinaryShareClass1 2021-12-31 13511933 c:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 13511933 c:FRS102 2022-01-01 2022-12-31 13511933 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 13511933 c:FullAccounts 2022-01-01 2022-12-31 13511933 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13511933









QIG (HEAD OFFICE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
QIG (HEAD OFFICE) LIMITED
REGISTERED NUMBER: 13511933

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 3 
76,969
87,418

  
76,969
87,418

Current assets
  

Debtors: amounts falling due within one year
 4 
48,871
33,127

  
48,871
33,127

Creditors: amounts falling due within one year
 5 
(320,271)
(135,915)

Net current liabilities
  
 
 
(271,400)
 
 
(102,788)

Total assets less current liabilities
  
(194,431)
(15,370)

  

Net liabilities
  
(194,431)
(15,370)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(194,531)
(15,470)

  
(194,431)
(15,370)


Page 1

 
QIG (HEAD OFFICE) LIMITED
REGISTERED NUMBER: 13511933
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C Campion
Director

Date: 29 September 2023

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
QIG (HEAD OFFICE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

QIG (Head Office) Limited is a private company limited by shares and incorporated in England & Wales (registered number 13511933). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Straight-line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
QIG (HEAD OFFICE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

3.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 January 2022
89,459


Additions
15,461



At 31 December 2022

104,920



Depreciation


At 1 January 2022
2,041


Charge for the year on owned assets
25,910



At 31 December 2022

27,951



Net book value



At 31 December 2022
76,969



At 31 December 2021
87,418

Page 4

 
QIG (HEAD OFFICE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Debtors

2022
2021
£
£


Other debtors
48,871
33,127

48,871
33,127



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
15,017
26,813

Amounts owed to group undertakings
301,965
107,102

Accruals and deferred income
3,289
2,000

320,271
135,915



6.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



100 (2021 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5