IRIS Accounts Production v23.2.0.158 04672786 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary Shares 1.00000 Ordinary B 1.00000 Ordinary D 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046727862022-03-31046727862023-03-31046727862022-04-012023-03-31046727862021-03-31046727862021-04-012022-03-31046727862022-03-3104672786ns10:Originalns15:EnglandWales2022-04-012023-03-3104672786ns14:PoundSterlingns10:Original2022-04-012023-03-3104672786ns10:Originalns10:Director12022-04-012023-03-3104672786ns10:Original2022-04-012023-03-3104672786ns10:Originalns10:Director22022-04-012023-03-3104672786ns10:Original2023-03-3104672786ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104672786ns10:Originalns10:SmallEntities2022-04-012023-03-3104672786ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104672786ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104672786ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104672786ns10:Originalns10:FullAccounts2022-04-012023-03-3104672786ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3104672786ns10:Originalns10:OrdinaryShareClass22022-04-012023-03-3104672786ns10:Originalns10:OrdinaryShareClass42022-04-012023-03-3104672786ns10:CompanySecretary1ns10:Original2022-04-012023-03-3104672786ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104672786ns10:Original2022-03-3104672786ns10:Originalns5:CurrentFinancialInstruments2023-03-3104672786ns10:Originalns5:CurrentFinancialInstruments2022-03-3104672786ns5:ShareCapitalns10:Original2023-03-3104672786ns5:ShareCapitalns10:Original2022-03-3104672786ns10:Originalns5:CapitalRedemptionReserve2023-03-3104672786ns10:Originalns5:CapitalRedemptionReserve2022-03-3104672786ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104672786ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104672786ns10:Originalns5:PlantMachinery2022-04-012023-03-3104672786ns10:Original2021-04-012022-03-3104672786ns10:Originalns5:PlantMachinery2022-03-3104672786ns10:Originalns5:PlantMachinery2023-03-3104672786ns10:Originalns5:PlantMachinery2022-03-3104672786ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104672786ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3104672786ns10:Originalns10:OrdinaryShareClass12023-03-3104672786ns10:Originalns10:OrdinaryShareClass22023-03-3104672786ns10:Originalns10:OrdinaryShareClass42023-03-3104672786ns10:Originalns10:Director222022-03-3104672786ns10:Originalns10:Director222021-03-3104672786ns10:Originalns10:Director222022-04-012023-03-3104672786ns10:Originalns10:Director222021-04-012022-03-3104672786ns10:Originalns10:Director222023-03-3104672786ns10:Originalns10:Director222022-03-3104672786ns10:Original1ns10:Director12022-03-3104672786ns10:Original1ns10:Director12021-03-3104672786ns10:Original1ns10:Director12022-04-012023-03-3104672786ns10:Original1ns10:Director12021-04-012022-03-3104672786ns10:Original1ns10:Director12023-03-3104672786ns10:Original1ns10:Director12022-03-31
REGISTERED NUMBER: 04672786 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Quality Engineering Services (Bristol)
Limited

Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quality Engineering Services (Bristol)
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: G Rich
L Hicks



SECRETARY: L Hicks



REGISTERED OFFICE: Unit 1 Moorhouse
Moorhouse Lane
Hallen
Bristol
BS10 7RU



REGISTERED NUMBER: 04672786 (England and Wales)



ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD



BANKERS: National Westminster Bank Plc
P O Box 227
3 The Parade
High Street
Shirehampton
Bristol
BS99 5AS

Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,535 23,298

CURRENT ASSETS
Stocks 6,967 8,500
Debtors 5 168,226 186,122
Cash at bank 75,157 105,283
250,350 299,905
CREDITORS
Amounts falling due within one year 6 102,482 96,054
NET CURRENT ASSETS 147,868 203,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,403

227,149

CAPITAL AND RESERVES
Called up share capital 7 8 8
Capital redemption reserve (40,000 ) (40,000 )
Retained earnings 205,395 267,141
SHAREHOLDERS' FUNDS 165,403 227,149

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)

Balance Sheet - continued
31 March 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 17 October 2023 and were signed on its behalf by:




G Rich - Director



L Hicks - Director


Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Quality Engineering Services (Bristol) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 66,001
Additions 83
At 31 March 2023 66,084
DEPRECIATION
At 1 April 2022 42,703
Charge for year 5,846
At 31 March 2023 48,549
NET BOOK VALUE
At 31 March 2023 17,535
At 31 March 2022 23,298

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 146,066 164,955
Other debtors 22,160 21,167
168,226 186,122

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 57,750 21,817
Taxation and social security 41,498 71,093
Other creditors 3,234 3,144
102,482 96,054

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
4 Ordinary Shares 1 4 4
2 Ordinary B £1 2 2
2 Ordinary D £1 2 2
8 8

Quality Engineering Services (Bristol)
Limited (Registered number: 04672786)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
L Hicks
Balance outstanding at start of year (56 ) (56 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (56 ) (56 )

G Rich
Balance outstanding at start of year (58 ) (58 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (58 ) (58 )

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.