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Registered Number: 12360015
England and Wales

 

 

 

FQ COMMERCIAL INVESTMENTS LIMITED


Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 December 2022
Director Daren Whitaker
Registered Number 12360015
Registered Office 1st Floor
NQ Building, 47 Bengal Street
Manchester
M4 6BB
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2022
£
  2022
£
Current assets      
Stocks 2 1,174,943    1,174,580 
Debtors 3 393,159    264,405 
Cash at bank and in hand 17,493    139,368 
1,585,595    1,578,353 
Creditors: amount falling due within one year 4 (1,754,213)   (1,720,939)
Net current liabilities (168,618)   (142,586)
 
Total assets less current liabilities (168,618)   (142,586)
Net liabilities (168,618)   (142,586)
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account (168,638)   (142,606)
Shareholder's funds (168,618)   (142,586)
 


For the period ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 September 2023 and were signed by:


-------------------------------
Daren Whitaker
Director
2
General Information
FQ Commercial Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 12360015, registration address 1st Floor, NQ Building, 47 Bengal Street, Manchester, M4 6BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 0 (2022 : 0).
3.

Stocks

2022
£
  2022
£
Stocks 1,174,943    1,174,580 
1,174,943    1,174,580 

4.

Debtors: amounts falling due within one year

2022
£
  2022
£
Trade Debtors 66,183    2,976 
Other Debtors 326,976    261,429 
393,159    264,405 

5.

Creditors: amount falling due within one year

2022
£
  2022
£
Trade Creditors 5,273    5,409 
Taxation and Social Security 6,347    6,321 
Other Creditors 1,742,593    1,709,209 
1,754,213    1,720,939 

3