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Registered number: 12329916
QA Maintenance Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12329916
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,315 17,201
Cash at bank and in hand 9,186 8,674
15,501 25,875
Creditors: Amounts Falling Due Within One Year 5 (55,377 ) (57,691 )
NET CURRENT ASSETS (LIABILITIES) (39,876 ) (31,816 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,876 ) (31,816 )
NET LIABILITIES (39,876 ) (31,816 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (39,976 ) (31,916 )
SHAREHOLDERS' FUNDS (39,876) (31,816)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Philip Darlow
Director
27th August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
QA Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12329916 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 9,892
Other debtors 100 100
Net wages - 994
Amounts owed by group undertakings 6,215 6,215
6,315 17,201
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 3,380
Other taxes and social security 32,891 29,483
Other creditors (1) - 1,005
Accruals and deferred income 1,140 1,020
Director's loan account 21,346 22,803
55,377 57,691
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2