Silverfin false false 30/11/2023 30/11/2023 26/07/2022 The principal activity of the Company during the financial period was that of an investment holding company. C D L Allen 26/07/2022 J E Taylor 12/06/2023 14257715 2023-11-30 14257715 bus:Director1 2023-11-30 14257715 bus:Director2 2023-11-30 14257715 core:CurrentFinancialInstruments 2023-11-30 14257715 2022-07-26 2023-11-30 14257715 bus:Micro-entities 2022-07-26 2023-11-30 14257715 bus:FullAccounts 2022-07-26 2023-11-30 14257715 bus:AuditExemptWithAccountantsReport 2022-07-26 2023-11-30 14257715 bus:PrivateLimitedCompanyLtd 2022-07-26 2023-11-30 14257715 bus:Director1 2022-07-26 2023-11-30 14257715 bus:Director2 2022-07-26 2023-11-30 iso4217:GBP xbrli:pure

Company No: 14257715 (England and Wales)

POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial period from 26 July 2022 to 30 November 2023

POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 26 July 2022 to 30 November 2023

Contents

POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

COMPANY INFORMATION

For the financial period from 26 July 2022 to 30 November 2023
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

COMPANY INFORMATION (continued)

For the financial period from 26 July 2022 to 30 November 2023
DIRECTORS C D L Allen
J E Taylor
REGISTERED OFFICE 1 Sampson Bridgwood Close
Stoke-On-Trent
ST4 8WH
England
United Kingdom
COMPANY NUMBER 14257715 (England and Wales)
CHARTERED ACCOUNTANTS Albert Goodman LLP
Goodwood House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

DIRECTORS' RESPONSIBILITIES STATEMENT

For the financial period from 26 July 2022 to 30 November 2023
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

DIRECTORS' RESPONSIBILITIES STATEMENT (continued)

For the financial period from 26 July 2022 to 30 November 2023

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial period. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that financial period.

In preparing these financial statements, the directors are required to:
* Select suitable accounting policies and then apply them consistently;
* Make judgements and accounting estimates that are reasonable and prudent; and
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

For the financial period from 26 July 2022 to 30 November 2023

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED (continued)

For the financial period from 26 July 2022 to 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Power Quality Management (Holdings) Limited for the financial period ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Power Quality Management (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Power Quality Management (Holdings) Limited. You consider that Power Quality Management (Holdings) Limited is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Power Quality Management (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Power Quality Management (Holdings) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Power Quality Management (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Power Quality Management (Holdings) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Power Quality Management (Holdings) Limited and its Board of Directors as a body for our work or for this report.

Albert Goodman LLP
Chartered Accountants

Goodwood House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

27 March 2024

POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

PROFIT AND LOSS ACCOUNT

For the financial period from 26 July 2022 to 30 November 2023
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

PROFIT AND LOSS ACCOUNT (continued)

For the financial period from 26 July 2022 to 30 November 2023
Period from
26.07.2022 to
30.11.2023
£
Other income 294,955
Other charges ( 3,226)
Profit before taxation 291,729
Tax on profit -
Profit for the financial period 291,729
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

BALANCE SHEET

As at 30 November 2023
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

BALANCE SHEET (continued)

For the financial period from 26 July 2022 to 30 November 2023
30.11.2023
£
Fixed assets 504,070
Current assets 5,066
Creditors: amounts falling due within one year ( 359,241)
Net current liabilities ( 354,175)
Total assets less current liabilities 149,895
Accruals and deferred income ( 3,000)
Net assets 146,895
Capital and reserves 146,895

For the financial period ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Power Quality Management (Holdings) Limited (registered number: 14257715) were approved and authorised for issue by the Board of Directors on 27 March 2024 and were signed on its behalf by:

C D L Allen
Director
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 July 2022 to 30 November 2023
POWER QUALITY MANAGEMENT (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 26 July 2022 to 30 November 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14257715). The address of its registered office is 1 Sampson Bridgwood Close, Stoke-On-Trent, ST4 8WH, England, United Kingdom.

2. Employees

Period from
26.07.2022 to
30.11.2023
Number
Monthly average number of persons employed by the Company during the financial period, including directors 2