QA DELIVERY LIMITED

Company Registration Number:
09749307 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

QA DELIVERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

QA DELIVERY LIMITED

Company Information

for the Period Ended 31 December 2023




Director: David Bottjer
Registered office: Huntworth Suite
Sedgemoor Auction Centre
Market Way
North Petherton
Somerset
England
Company Registration Number: 09749307 (England and Wales)

QA DELIVERY LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 478,187 702,219
Administrative Expenses ( 456,634 ) ( 664,786 )
Operating Profit or (Loss) 21,553 37,433
Profit or (Loss) Before Tax 21,553 37,433
Tax on Profit ( 4,172 ) ( 7,144 )
Profit or (Loss) for Period 17,381 30,289

The notes form part of these financial statements

QA DELIVERY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 641 1,046
Total fixed assets: 641 1,046
Current assets
Stocks: 0 0
Debtors: 37,231 136,153
Cash at bank and in hand: 33,379 65,529
Total current assets: 70,610 201,682
Prepayments and accrued income: 3,750
Creditors: amounts falling due within one year: ( 45,273 ) ( 136,610 )
Net current assets (liabilities): 25,337 68,822
Total assets less current liabilities: 25,978 69,868
Creditors: amounts falling due after more than one year: ( 4,172 ) ( 7,144 )
Total net assets (liabilities): 21,806 62,724

The notes form part of these financial statements

QA DELIVERY LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 20,806 61,724
Shareholders funds: 21,806 62,724

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 August 2024
And Signed On Behalf Of The Board By:

Name: Kenneth De Backer
Status: Director

The notes form part of these financial statements

QA DELIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

QA DELIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

QA DELIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

QA DELIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 1,215
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2023 1,215
Depreciation
At 01 January 2023 169
Charge for year 405
On disposals -
Other adjustments -
At 31 December 2023 574
Net book value
At 31 December 2023 641
At 31 December 2022 1,046