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Registered Number: 12319047


 

 

 

QMIN FUSION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mr Mahamood Naid Fardus Ahmed
Registered Number 12319047
Registered Office Hagley Court First Floor
40 Vicarage Road
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of a restaurant.
Director
The director who served the company throughout the year was as follows:
Mr Mahamood Naid Fardus Ahmed
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mr Mahamood Naid Fardus Ahmed
Director

Date approved: 30 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
30 November 2023



....................................................

Marneros Marcus & Co Limited

First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
30 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,694    9,784 
8,694    9,784 
Current assets      
Stocks 4 1,120    1,275 
Debtors 5 55,078    50,399 
Cash at bank and in hand 67,054    46,865 
123,252    98,539 
Creditors: amount falling due within one year 6 (107,144)   (89,795)
Net current assets 16,108    8,744 
 
Total assets less current liabilities 24,802    18,528 
Net assets 24,802    18,528 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,702    18,428 
Shareholders' funds 24,802    18,528 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Mr Mahamood Naid Fardus Ahmed
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  8,373  8,473 
Profit for the year 10,055  10,055 
Total comprehensive income for the year 10,055  10,055 
Total investments by and distributions to owners
At 30 November 2022 100  18,428  18,528 
At 01 December 2022 100  18,430  18,530 
Profit for the year 6,272  6,272 
Total comprehensive income for the year 6,272  6,272 
Total investments by and distributions to owners
At 30 November 2023 100  24,702  24,802 
5
General Information
Qmin Fusion Ltd is a private company, limited by shares, registered in , registration number 12319047, registration address Hagley Court First Floor, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 December 2022 1,550    12,401    13,951 
Additions    
Disposals    
At 30 November 2023 1,550    12,401    13,951 
Depreciation
At 01 December 2022 806    3,361    4,167 
Charge for year 186    904    1,090 
On disposals    
At 30 November 2023 992    4,265    5,257 
Net book values
Closing balance as at 30 November 2023 558    8,136    8,694 
Opening balance as at 01 December 2022 744    9,040    9,784 


4.

Stocks

2023
£
  2022
£
Stocks 1,120    1,275 
1,120    1,275 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
WS13 Bars Ltd 55,078    50,399 
55,078    50,399 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 3,222    3,910 
Corporation Tax 7,077    3,859 
PAYE & Social Security 701    1,565 
Directors' Current Accounts 28,071    12,388 
VAT 68,073    68,073 
107,144    89,795 

6