Silverfin false 31/05/2023 01/06/2022 31/05/2023 P R Masters 09/05/2018 10 April 2024 The principal activity of the company during the financial year was that of a dormant company. 11352182 2023-05-31 11352182 bus:Director1 2023-05-31 11352182 core:CurrentFinancialInstruments 2023-05-31 11352182 core:CurrentFinancialInstruments 2022-05-31 11352182 2022-05-31 11352182 core:Non-currentFinancialInstruments 2023-05-31 11352182 core:Non-currentFinancialInstruments 2022-05-31 11352182 core:ShareCapital 2023-05-31 11352182 core:ShareCapital 2022-05-31 11352182 core:RetainedEarningsAccumulatedLosses 2023-05-31 11352182 core:RetainedEarningsAccumulatedLosses 2022-05-31 11352182 bus:OrdinaryShareClass1 2023-05-31 11352182 2022-06-01 2023-05-31 11352182 bus:FullAccounts 2022-06-01 2023-05-31 11352182 bus:SmallEntities 2022-06-01 2023-05-31 11352182 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11352182 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11352182 bus:Director1 2022-06-01 2023-05-31 11352182 2021-06-01 2022-05-31 11352182 core:Non-currentFinancialInstruments 2022-06-01 2023-05-31 11352182 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11352182 bus:OrdinaryShareClass1 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11352182 (England and Wales)

Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

Unaudited Financial Statements
For the financial year ended 31 May 2023
Pages for filing with the registrar

Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

COMPANY INFORMATION

For the financial year ended 31 May 2023
Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

COMPANY INFORMATION (continued)

For the financial year ended 31 May 2023
DIRECTOR P R Masters
REGISTERED OFFICE Indy House Lighteridge Hill
Newham
Truro
TR1 2XR
England
United Kingdom
COMPANY NUMBER 11352182 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

BALANCE SHEET

As at 31 May 2023
Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

BALANCE SHEET (continued)

As at 31 May 2023
Note 2023 2022
£ £
Current assets
Debtors 3 1 1
Cash at bank and in hand 4 2,703 0
2,704 1
Creditors: amounts falling due within one year 5 ( 900) 0
Net current assets 1,804 1
Total assets less current liabilities 1,804 1
Creditors: amounts falling due after more than one year 6 ( 2,703) 0
Net (liabilities)/assets ( 899) 1
Capital and reserves
Called-up share capital 7 1 1
Profit and loss account ( 900 ) 0
Total shareholder's (deficit)/funds ( 899) 1

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

Director's responsibilities:

The financial statements of Q Brands Plus Limited (Formerly Q Brands International Limited) (registered number: 11352182) were approved and authorised for issue by the Director on 10 April 2024. They were signed on its behalf by:

P R Masters
Director
Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
Q BRANDS PLUS LIMITED (FORMERLY Q BRANDS INTERNATIONAL LIMITED)

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Q Brands Plus Limited (Formerly Q Brands International Limited) (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Indy House Lighteridge Hill, Newham, Truro, TR1 2XR, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2023 2022
£ £
Other debtors 1 1

4. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 2,703 0

5. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 900 0

6. Creditors: amounts falling due after more than one year

2023 2022
£ £
Other creditors 2,703 0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1