2023-02-012024-01-312024-01-31false12422472QBRICK LTD2024-09-17iso4217:GBPxbrli:pure124224722023-02-01124224722024-01-31124224722023-02-012024-01-31124224722022-02-01124224722023-01-31124224722022-02-012023-01-3112422472bus:SmallEntities2023-02-012024-01-3112422472bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112422472bus:FullAccounts2023-02-012024-01-3112422472bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112422472core:WithinOneYear2024-01-3112422472core:AfterOneYear2024-01-3112422472core:WithinOneYear2023-01-3112422472core:AfterOneYear2023-01-3112422472core:ShareCapital2024-01-3112422472core:SharePremium2024-01-3112422472core:RevaluationReserve2024-01-3112422472core:OtherReservesSubtotal2024-01-3112422472core:RetainedEarningsAccumulatedLosses2024-01-3112422472core:ShareCapital2023-01-3112422472core:SharePremium2023-01-3112422472core:RevaluationReserve2023-01-3112422472core:OtherReservesSubtotal2023-01-3112422472core:RetainedEarningsAccumulatedLosses2023-01-3112422472core:LandBuildings2024-01-3112422472core:PlantMachinery2024-01-3112422472core:Vehicles2024-01-3112422472core:FurnitureFittings2024-01-3112422472core:OfficeEquipment2024-01-3112422472core:NetGoodwill2024-01-3112422472core:IntangibleAssetsOtherThanGoodwill2024-01-3112422472core:ListedExchangeTraded2024-01-3112422472core:UnlistedNon-exchangeTraded2024-01-3112422472core:LandBuildings2023-01-3112422472core:PlantMachinery2023-01-3112422472core:Vehicles2023-01-3112422472core:FurnitureFittings2023-01-3112422472core:OfficeEquipment2023-01-3112422472core:NetGoodwill2023-01-3112422472core:IntangibleAssetsOtherThanGoodwill2023-01-3112422472core:ListedExchangeTraded2023-01-3112422472core:UnlistedNon-exchangeTraded2023-01-3112422472core:LandBuildings2023-02-012024-01-3112422472core:PlantMachinery2023-02-012024-01-3112422472core:Vehicles2023-02-012024-01-3112422472core:FurnitureFittings2023-02-012024-01-3112422472core:OfficeEquipment2023-02-012024-01-3112422472core:NetGoodwill2023-02-012024-01-3112422472core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112422472core:ListedExchangeTraded2023-02-012024-01-3112422472core:UnlistedNon-exchangeTraded2023-02-012024-01-3112422472core:MoreThanFiveYears2023-02-012024-01-3112422472core:Non-currentFinancialInstruments2024-01-3112422472core:Non-currentFinancialInstruments2023-01-3112422472dpl:CostSales2023-02-012024-01-3112422472dpl:DistributionCosts2023-02-012024-01-3112422472core:LandBuildings2023-02-012024-01-3112422472core:PlantMachinery2023-02-012024-01-3112422472core:Vehicles2023-02-012024-01-3112422472core:FurnitureFittings2023-02-012024-01-3112422472core:OfficeEquipment2023-02-012024-01-3112422472dpl:AdministrativeExpenses2023-02-012024-01-3112422472core:NetGoodwill2023-02-012024-01-3112422472core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112422472dpl:GroupUndertakings2023-02-012024-01-3112422472dpl:ParticipatingInterests2023-02-012024-01-3112422472dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3112422472core:ListedExchangeTraded2023-02-012024-01-3112422472dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3112422472core:UnlistedNon-exchangeTraded2023-02-012024-01-3112422472dpl:CostSales2022-02-012023-01-3112422472dpl:DistributionCosts2022-02-012023-01-3112422472core:LandBuildings2022-02-012023-01-3112422472core:PlantMachinery2022-02-012023-01-3112422472core:Vehicles2022-02-012023-01-3112422472core:FurnitureFittings2022-02-012023-01-3112422472core:OfficeEquipment2022-02-012023-01-3112422472dpl:AdministrativeExpenses2022-02-012023-01-3112422472core:NetGoodwill2022-02-012023-01-3112422472core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112422472dpl:GroupUndertakings2022-02-012023-01-3112422472dpl:ParticipatingInterests2022-02-012023-01-3112422472dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112422472core:ListedExchangeTraded2022-02-012023-01-3112422472dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112422472core:UnlistedNon-exchangeTraded2022-02-012023-01-3112422472core:NetGoodwill2024-01-3112422472core:IntangibleAssetsOtherThanGoodwill2024-01-3112422472core:LandBuildings2024-01-3112422472core:PlantMachinery2024-01-3112422472core:Vehicles2024-01-3112422472core:FurnitureFittings2024-01-3112422472core:OfficeEquipment2024-01-3112422472core:AfterOneYear2024-01-3112422472core:WithinOneYear2024-01-3112422472core:ListedExchangeTraded2024-01-3112422472core:UnlistedNon-exchangeTraded2024-01-3112422472core:ShareCapital2024-01-3112422472core:SharePremium2024-01-3112422472core:RevaluationReserve2024-01-3112422472core:OtherReservesSubtotal2024-01-3112422472core:RetainedEarningsAccumulatedLosses2024-01-3112422472core:NetGoodwill2023-01-3112422472core:IntangibleAssetsOtherThanGoodwill2023-01-3112422472core:LandBuildings2023-01-3112422472core:PlantMachinery2023-01-3112422472core:Vehicles2023-01-3112422472core:FurnitureFittings2023-01-3112422472core:OfficeEquipment2023-01-3112422472core:AfterOneYear2023-01-3112422472core:WithinOneYear2023-01-3112422472core:ListedExchange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QBRICK LTD

Registered Number
12422472
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

QBRICK LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

QUEST, David Michael

Registered Address

20-22 Wenlock Road
London
N1 7GU

Registered Number

12422472 (England and Wales)
QBRICK LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets396,82096,820
96,82096,820
Current assets
Debtors42547
Cash at bank and on hand5,6492,494
5,6742,541
Creditors amounts falling due within one year5(102,300)(101,675)
Net current assets (liabilities)(96,626)(99,134)
Total assets less current liabilities194(2,314)
Net assets194(2,314)
Capital and reserves
Called up share capital22
Profit and loss account192(2,316)
Shareholders' funds194(2,314)
The financial statements were approved and authorised for issue by the Director on 17 September 2024, and are signed on its behalf by:
QUEST, David Michael
Director
Registered Company No. 12422472
QBRICK LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 February 2396,82096,820
At 31 January 2496,82096,820
Net book value
At 31 January 2496,82096,820
At 31 January 2396,82096,820
4.Debtors: amounts due within one year

2024

2023

££
Other debtors2547
Total2547
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts101,835101,255
Taxation and social security45-
Accrued liabilities and deferred income420420
Total102,300101,675
6.Creditors: amounts due after one year
7.Share capital
2 ordinary shares