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REGISTERED NUMBER: 08566478 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

CQATS Ltd

CQATS Ltd (Registered number: 08566478)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CQATS Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: R Meehan





REGISTERED OFFICE: 1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 08566478 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

CQATS Ltd (Registered number: 08566478)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,452 1,815

CURRENT ASSETS
Debtors 5 2,142 4,182
Cash at bank 9,705 10,997
11,847 15,179
CREDITORS
Amounts falling due within one year 6 8,211 8,205
NET CURRENT ASSETS 3,636 6,974
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,088

8,789

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 5,078 8,779
SHAREHOLDERS' FUNDS 5,088 8,789

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 1 March 2024 and were signed by:





R Meehan - Director


CQATS Ltd (Registered number: 08566478)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

CQATS Ltd 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
The Turnover is the total sales including VAT

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 - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 6,778
DEPRECIATION
At 1 July 2022 4,963
Charge for year 363
At 30 June 2023 5,326
NET BOOK VALUE
At 30 June 2023 1,452
At 30 June 2022 1,815

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 2,142 4,182

CQATS Ltd (Registered number: 08566478)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 239 1
Taxation and social security 6,031 7,238
Other creditors 1,941 966
8,211 8,205