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Company Registration No. 13106846 (England and Wales)
Qualitas Fleet Solutions Limited Unaudited accounts for the year ended 31 March 2024
Qualitas Fleet Solutions Limited Unaudited accounts Contents
Page
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Qualitas Fleet Solutions Limited Company Information for the year ended 31 March 2024
Directors
Stephen Paul Turner Sean Consadine
Company Number
13106846 (England and Wales)
Registered Office
LAUREL MOUNT MILL LANE RAINHILL PRESCOT L35 6NL ENGLAND
Accountants
Enso Accountants Ltd
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Qualitas Fleet Solutions Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,777,664 
15,486,081 
Current assets
Debtors
2,820,711 
1,375,460 
Cash at bank and in hand
3,618,937 
2,154,728 
6,439,648 
3,530,188 
Creditors: amounts falling due within one year
(6,216,667)
(721,852)
Net current assets
222,981 
2,808,336 
Total assets less current liabilities
19,000,645 
18,294,417 
Creditors: amounts falling due after more than one year
(15,626,188)
(14,969,750)
Net assets
3,374,457 
3,324,667 
Capital and reserves
Profit and loss account
3,374,457 
3,324,667 
Shareholders' funds
3,374,457 
3,324,667 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2024 and were signed on its behalf by
Stephen Paul Turner Director Company Registration No. 13106846
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Qualitas Fleet Solutions Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Qualitas Fleet Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 13106846. The registered office is LAUREL MOUNT MILL LANE, RAINHILL, PRESCOT, L35 6NL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Over the useful life of the asset Straight Line
Computer equipment
5 Year Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
7,083 
15,621,636 
9,395 
15,638,114 
Additions
698 
27,407,008 
5,508 
27,413,214 
Disposals
- 
(22,821,491)
- 
(22,821,491)
At 31 March 2024
7,781 
20,207,153 
14,903 
20,229,837 
Depreciation
At 1 April 2023
1,258 
149,626 
1,149 
152,033 
Charge for the year
1,440 
983,997 
1,684 
987,121 
On disposals
- 
313,019 
- 
313,019 
At 31 March 2024
2,698 
1,446,642 
2,833 
1,452,173 
Net book value
At 31 March 2024
5,083 
18,760,511 
12,070 
18,777,664 
At 31 March 2023
5,825 
15,472,010 
8,246 
15,486,081 
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Qualitas Fleet Solutions Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
216,509 
- 
Trade debtors
2,554,736 
1,314,795 
Accrued income and prepayments
15,911 
3,067 
Other debtors
33,555 
57,598 
2,820,711 
1,375,460 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
62,563 
Trade creditors
5,167,592 
23,328 
Taxes and social security
2,121 
1,720 
Proposed dividends
410,000 
- 
Other creditors
617,986 
104,809 
Loans from directors
3,736 
400,673 
Accruals
15,232 
128,759 
6,216,667 
721,852 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
15,626,188 
14,969,750 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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