Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12821348 Mr Monther Aries iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12821348 2022-08-31 12821348 2023-08-31 12821348 2022-09-01 2023-08-31 12821348 frs-core:CurrentFinancialInstruments 2023-08-31 12821348 frs-core:Non-currentFinancialInstruments 2023-08-31 12821348 frs-core:ShareCapital 2023-08-31 12821348 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12821348 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12821348 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12821348 frs-bus:SmallEntities 2022-09-01 2023-08-31 12821348 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12821348 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12821348 frs-bus:Director1 2022-09-01 2023-08-31 12821348 frs-core:Non-currentFinancialInstruments 1 2023-08-31 12821348 frs-countries:EnglandWales 2022-09-01 2023-08-31 12821348 2021-08-31 12821348 2022-08-31 12821348 2021-09-01 2022-08-31 12821348 frs-core:CurrentFinancialInstruments 2022-08-31 12821348 frs-core:Non-currentFinancialInstruments 2022-08-31 12821348 frs-core:ShareCapital 2022-08-31 12821348 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 12821348 frs-core:Non-currentFinancialInstruments 1 2022-08-31
Registered number: 12821348
CQS Constructions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Company Information
Director Mr Monther Aries
Company Number 12821348
Registered Office Unit 7 Nimrod Industrial Estate
Nimrod Way
Reading
RG2 0EB
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 12821348
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,749,822 1,645,442
1,749,822 1,645,442
CURRENT ASSETS
Cash at bank and in hand 251 14,210
251 14,210
Creditors: Amounts Falling Due Within One Year 5 (3,001 ) (39,901 )
NET CURRENT ASSETS (LIABILITIES) (2,750 ) (25,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,747,072 1,619,751
Creditors: Amounts Falling Due After More Than One Year 6 (1,832,416 ) (1,665,916 )
NET LIABILITIES (85,344 ) (46,165 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (85,444 ) (46,265 )
SHAREHOLDERS' FUNDS (85,344) (46,165)
Page 2
Page 3
For the year ending 31 August 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Monther Aries
Director
11/07/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
CQS Constructions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12821348 . The registered office is Unit 7 Nimrod Industrial Estate, Nimrod Way, Reading, RG2 0EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 3)
2 3
4. Investment Property
2023
£
Fair Value
As at 1 September 2022 1,645,442
Additions 104,380
As at 31 August 2023 1,749,822
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 37,901
Accruals and deferred income 3,000 2,000
3,001 39,901
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Trade creditors 62,120 -
Bank loans 1,005,696 901,316
Other creditors (1) 764,600 764,600
1,832,416 1,665,916
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4