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2022-02-28 12437886 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 12437886 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 12437886 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 12437886 dpl-frs:Item10 2022-03-01 2023-02-28 12437886 dpl-frs:Item10 2022-02-28 12437886 dpl-frs:Item10 2023-02-28 12437886 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 12437886 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 12437886 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 12437886 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 12437886 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 12437886 dpl-frs:Item11 2022-03-01 2023-02-28 12437886 dpl-frs:Item11 2022-02-28 12437886 dpl-frs:Item11 2023-02-28 12437886 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 12437886 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 12437886 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 12437886 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 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frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 12437886 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 12437886 frs-core:LandBuildings 2022-02-28 12437886 frs-core:LandBuildings 2021-03-01 2022-02-28 12437886 frs-core:LandBuildings 2021-02-28 12437886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 12437886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 12437886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 12437886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 12437886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 12437886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 12437886 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 12437886 frs-core:MoreThanFiveYears 2022-02-28 12437886 frs-core:MotorVehicles 2022-02-28 12437886 frs-core:MotorVehicles 2021-03-01 2022-02-28 12437886 frs-core:MotorVehicles 2021-02-28 12437886 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frs-core:SharePremium 2021-03-01 2022-02-28 12437886 frs-core:SharePremium 2021-02-28 12437886 frs-core:SharePremium 2022-02-28 12437886 frs-core:ShareCapital 2021-03-01 2022-02-28 12437886 frs-core:ShareCapital 2021-02-28 12437886 frs-core:ShareCapital 2022-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 12437886 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 12437886 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 12437886 frs-countries:Europe 2021-03-01 2022-02-28 12437886 frs-countries:NorthAmerica 2021-03-01 2022-02-28 12437886 frs-countries:SouthAmerica 2021-03-01 2022-02-28 12437886 frs-countries:Asia 2021-03-01 2022-02-28 12437886 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 12437886 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 12437886 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 12437886 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 12437886 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 12437886 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 12437886 frs-bus:FullAccounts 2021-03-01 2022-02-28 12437886 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 12437886 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 12437886 frs-bus:FRS102 2021-03-01 2022-02-28 12437886 frs-bus:MediumEntities 2021-03-01 2022-02-28 12437886 frs-bus:SmallEntities 2021-03-01 2022-02-28 12437886 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 12437886 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 12437886 frs-bus:Audited 2021-03-01 2022-02-28 12437886 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 12437886 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frs-bus:OrdinaryShareClass3 2021-02-28 12437886 frs-bus:OrdinaryShareClass3 2022-02-28 12437886 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 12437886 frs-bus:OrdinaryShareClass4 2021-02-28 12437886 frs-bus:OrdinaryShareClass4 2022-02-28 12437886 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 12437886 frs-bus:OrdinaryShareClass5 2021-02-28 12437886 frs-bus:OrdinaryShareClass5 2022-02-28 12437886 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 12437886 frs-bus:PreferenceShareClass1 2021-02-28 12437886 frs-bus:PreferenceShareClass1 2022-02-28 12437886 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 12437886 frs-bus:PreferenceShareClass2 2021-02-28 12437886 frs-bus:PreferenceShareClass2 2022-02-28 12437886 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 12437886 frs-bus:PreferenceShareClass3 2021-02-28 12437886 frs-bus:PreferenceShareClass3 2022-02-28 12437886 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 12437886 frs-bus:PreferenceShareClass4 2021-02-28 12437886 frs-bus:PreferenceShareClass4 2022-02-28 12437886 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 12437886 frs-bus:PreferenceShareClass5 2021-02-28 12437886 frs-bus:PreferenceShareClass5 2022-02-28 12437886 1 2021-03-01 2022-02-28 12437886 1 2022-02-28 12437886 1 2021-03-01 2022-02-28 12437886 frs-core:LeasedAssets 2021-03-01 2022-02-28 12437886 frs-core:OwnedAssets 2021-03-01 2022-02-28 12437886 frs-core:CurrencyRisk 2021-03-01 2022-02-28 12437886 frs-core:MarketRisk 2021-03-01 2022-02-28 12437886 frs-core:InterestRateRisk 2021-03-01 2022-02-28 12437886 frs-core:DeferredTaxation 2021-03-01 2022-02-28 12437886 frs-core:DeferredTaxation 2021-02-28 12437886 frs-core:DeferredTaxation 2022-02-28 12437886 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 12437886 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 12437886 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 12437886 frs-core:ProvisionsDeferredTax 2022-02-28 12437886 frs-core:OtherDeferredTax 2022-02-28 12437886 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 12437886 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 12437886 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 12437886 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 12437886 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 12437886 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 12437886 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 12437886 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 12437886 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 12437886 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 12437886 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 12437886 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 12437886 frs-core:TaxCreditsDeferredTax 2022-02-28 12437886 frs-core:CostValuation 2021-02-28 12437886 frs-core:AdditionsToInvestments 2022-02-28 12437886 frs-core:DisposalsRepaymentsInvestments 2022-02-28 12437886 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 12437886 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 12437886 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 12437886 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 12437886 frs-core:CostValuation 2022-02-28 12437886 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 12437886 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 12437886 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 12437886 frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:ListedExchangeTraded 2021-02-28 12437886 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 12437886 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 12437886 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 12437886 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Registered number: 12437886
QUALIS HOME CARE LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2023
Elzey Accountancy and Tax
ACCA
First Floor 2 Central Parade
101 Victoria Road
Horley
Surrey
RH6 7PH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12437886
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,097 -
1,097 -
CURRENT ASSETS
Debtors 5 32,698 1,000
Cash at bank and in hand 22,720 -
55,418 1,000
Creditors: Amounts Falling Due Within One Year 6 (111,403 ) -
NET CURRENT ASSETS (LIABILITIES) (55,985 ) 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES (54,888 ) 1,000
NET (LIABILITIES)/ASSETS (54,888 ) 1,000
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (55,888 ) -
SHAREHOLDERS' FUNDS (54,888) 1,000
Page 1
Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Georgina James
Director
24/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
QUALIS HOME CARE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12437886 . The registered office is 2 Kilnmead, Crawley, RH10 8BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
Motor Vehicles 16.67
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: )
15 -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 March 2022 - - -
Additions - 1,371 1,371
As at 28 February 2023 - 1,371 1,371
Depreciation
As at 1 March 2022 - - -
Provided during the period - 274 274
As at 28 February 2023 - 274 274
Net Book Value
As at 28 February 2023 - 1,097 1,097
As at 1 March 2022 - - -
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 32,140 -
Staff loan 558 -
Directors' loan accounts - 1,000
32,698 1,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 3,021 -
Net wages 11,958 -
Other creditors 770 -
Accruals and deferred income 950 -
Directors' loan accounts 28,557 -
Amounts owed to associates 25,932 -
Payments on account 40,215 -
111,403 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4