QALIBA LTD

Company Registration Number:
13667382 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

QALIBA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

QALIBA LTD

Balance sheet

As at 31 October 2023


Notes

2023

13 months to 31 October 2022


£

£
Fixed assets
Intangible assets: 3 7,500 8,402
Tangible assets: 4 114,204 97,390
Investments: 5 0 6,500
Total fixed assets: 121,704 112,292
Current assets
Stocks: 256,320 137,200
Debtors:   183,000 67,000
Cash at bank and in hand: 301,900 121,346
Total current assets: 741,220 325,546
Creditors: amounts falling due within one year:   (117,612) (24,000)
Net current assets (liabilities): 623,608 301,546
Total assets less current liabilities: 745,312 413,838
Creditors: amounts falling due after more than one year:   (47,200) (16,392)
Provision for liabilities: (10,000) (7,300)
Total net assets (liabilities): 688,112 390,146
Capital and reserves
Called up share capital: 1 1
Other reserves: 35,000 30,000
Profit and loss account: 653,111 360,145
Shareholders funds: 688,112 390,146

The notes form part of these financial statements

QALIBA LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: Peter Rozgonyi
Status: Director

The notes form part of these financial statements

QALIBA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QALIBA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 13 months to 31 October 2022
Average number of employees during the period 6 7

QALIBA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 8,402
Additions 1,000
Disposals (1,902)
At 31 October 2023 7,500
Amortisation
At 01 November 2022 0
At 31 October 2023 0
Net book value
At 31 October 2023 7,500
At 31 October 2022 8,402

QALIBA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 97,390
Additions 16,814
At 31 October 2023 114,204
Depreciation
At 01 November 2022 0
At 31 October 2023 0
Net book value
At 31 October 2023 114,204
At 31 October 2022 97,390

QALIBA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Fixed investments

Storage facility and fixtures for stock storage.