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REGISTERED NUMBER: 11193152 (England and Wales)















QUALIS MACHINE TOOLS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023






QUALIS MACHINE TOOLS LIMITED (REGISTERED NUMBER: 11193152)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Statement of Financial Position 1


QUALIS MACHINE TOOLS LIMITED (REGISTERED NUMBER: 11193152)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2023

2023 2022
£    £   
FIXED ASSETS 761 1,200

CURRENT ASSETS 14,616 17,410

CREDITORS
Amounts falling due within one year (15,227 ) (13,354 )
NET CURRENT (LIABILITIES)/ASSETS (611 ) 4,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

150

5,256

CAPITAL AND RESERVES 150 5,256

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Qualis Machine Tools Limited is a private company, limited by shares, registered in England and Wales. The company's registerd number is 11193152 and the registered address is The Exchange, 5 Bank Street, Bury, England, BL9 0DN.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within debtors is an amount due from the directors jointly of £2,104. There were no material advances in the year and the maximum overdrawn amount was £60,004. This amount is interest free, unsecured and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

QUALIS MACHINE TOOLS LIMITED (REGISTERED NUMBER: 11193152)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





M Heapy - Director