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REGISTERED NUMBER: 06229508 (England and Wales)















Q D FILM SERVICES LIMITED

Unaudited Financial Statements

for the Year Ended 31 May 2024






Q D FILM SERVICES LIMITED (REGISTERED NUMBER: 06229508)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Q D FILM SERVICES LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr Q L Davies
Mrs S Rose





SECRETARY: Mrs S Rose





REGISTERED OFFICE: 4 Foxglove Close
Chertsey
Surrey
KT16 8FD





REGISTERED NUMBER: 06229508 (England and Wales)





ACCOUNTANTS: O'Brien & Partners
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Q D FILM SERVICES LIMITED (REGISTERED NUMBER: 06229508)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,444 2,828

CURRENT ASSETS
Debtors 5 2,226 4,832
Cash at bank 44,564 30,168
46,790 35,000
CREDITORS
Amounts falling due within one year 6 26,081 21,271
NET CURRENT ASSETS 20,709 13,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,153

16,557

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,053 16,457
23,153 16,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





Mr Q L Davies - Director


Q D FILM SERVICES LIMITED (REGISTERED NUMBER: 06229508)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Q D Film Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover represents net invoiced sales of services for ordinary activities, excluding value added tax.

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 - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Q D FILM SERVICES LIMITED (REGISTERED NUMBER: 06229508)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 June 2023 7,398 3,088 10,486
Additions 233 - 233
At 31 May 2024 7,631 3,088 10,719
DEPRECIATION
At 1 June 2023 4,909 2,749 7,658
Charge for year 506 111 617
At 31 May 2024 5,415 2,860 8,275
NET BOOK VALUE
At 31 May 2024 2,216 228 2,444
At 31 May 2023 2,489 339 2,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 2,226 4,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 22,010 18,275
Other creditors 4,071 2,996
26,081 21,271

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors, Mr Q L Davies and Mrs S Rose, by virtue of their combined 100% shareholding.