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Registration number: 14025512

Quantum Construction & Maintenance Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Quantum Construction & Maintenance Holdings Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Quantum Construction & Maintenance Holdings Limited

Company Information

Directors

Mr Jonathan Paul Newcombe

Mrs Adelita Jennifer Newcombe

Registered office

Condy Mathias
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Quantum Construction & Maintenance Holdings Limited
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quantum Construction & Maintenance Holdings Limited for the year ended 31 December 2023 as set out on pages 3 to 7 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
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Quantum Construction & Maintenance 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 accounts of Quantum Construction & Maintenance Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Quantum Construction & Maintenance 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 Quantum Construction & Maintenance Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Quantum Construction & Maintenance Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Quantum Construction & Maintenance Holdings Limited. You consider that Quantum Construction & Maintenance Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Quantum Construction & Maintenance 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 accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

8 April 2024

 

Quantum Construction & Maintenance Holdings Limited

(Registration number: 14025512)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investment property

4

130,764

-

Current assets

 

Debtors

6

1,010

1,010

Cash at bank and in hand

 

7,573

110,000

 

8,583

111,010

Creditors: Amounts falling due within one year

7

(1,450)

(1,100)

Net current assets

 

7,133

109,910

Net assets

 

137,897

109,910

Capital and reserves

 

Called up share capital

1,010

1,010

Retained earnings

136,887

108,900

Shareholders' funds

 

137,897

109,910

 

Quantum Construction & Maintenance Holdings Limited

(Registration number: 14025512)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 8 April 2024 and signed on its behalf by:
 

.........................................

Mr Jonathan Paul Newcombe

Director

.........................................

Mrs Adelita Jennifer Newcombe

Director

 

Quantum Construction & Maintenance Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England .

The address of its registered office is:
Condy Mathias
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

The principal place of business is:
Unit F
Huxley Close
Plympton
Plymouth
Devon
PL7 4JN

These financial statements were authorised for issue by the Board on 8 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

Group accounts have not been prepared as the group is small and is applying small group exemptions under section 399 of the Companies Act 2006. .

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Quantum Construction & Maintenance Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Investment properties

2023
£

At 1 January

130,764

At 31 December

130,764

There has been no valuation of investment property by an independent valuer.

5

Investments

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Quantum Construction & Maintenance Limited

Unit 7
Huxley Close
Plymouth
PL7 4JN

England

Ordinary shares

100%

100%

Subsidiary undertakings

Quantum Construction & Maintenance Limited

The principal activity of Quantum Construction & Maintenance Limited is construction and maintenance of commercial buildings.

6

Debtors

2023
£

2022
£

Other debtors

1,010

1,010

1,010

1,010

 

Quantum Construction & Maintenance Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,450

1,100