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REGISTERED NUMBER: 05566358 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Qbc Nightime Solutions Ltd

Qbc Nightime Solutions Ltd (Registered number: 05566358)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Qbc Nightime Solutions Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr I B Mclean
Mr R McAspurn





REGISTERED OFFICE: 201 Victoria Road
Lockwood
Huddersfield
West Yorkshire
HD1 3TT





REGISTERED NUMBER: 05566358 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Qbc Nightime Solutions Ltd (Registered number: 05566358)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,413 19,913
11,413 19,913

CURRENT ASSETS
Debtors 6 152,641 179,640
Cash at bank and in hand 129,008 144,034
281,649 323,674
CREDITORS
Amounts falling due within one year 7 195,261 211,178
NET CURRENT ASSETS 86,388 112,496
TOTAL ASSETS LESS CURRENT LIABILITIES 97,801 132,409

CREDITORS
Amounts falling due after more than one year 8 16,667 26,667
NET ASSETS 81,134 105,742

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 81,132 105,740
SHAREHOLDERS' FUNDS 81,134 105,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Qbc Nightime Solutions Ltd (Registered number: 05566358)

Statement of Financial Position - continued
30 September 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Mr I B Mclean - Director



Mr R McAspurn - Director


Qbc Nightime Solutions Ltd (Registered number: 05566358)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Qbc Nightime Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has now been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 13 ) .

Qbc Nightime Solutions Ltd (Registered number: 05566358)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 61,001
AMORTISATION
At 1 October 2022
and 30 September 2023 61,001
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 112,442
Disposals (49,793 )
At 30 September 2023 62,649
DEPRECIATION
At 1 October 2022 92,529
Charge for year 8,500
Eliminated on disposal (49,793 )
At 30 September 2023 51,236
NET BOOK VALUE
At 30 September 2023 11,413
At 30 September 2022 19,913

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 152,245 179,281
Other debtors 396 359
152,641 179,640

Qbc Nightime Solutions Ltd (Registered number: 05566358)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,579 17,393
Trade creditors 72,503 47,509
Taxation and social security 83,181 106,136
Other creditors 23,998 40,140
195,261 211,178

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 16,667 26,667

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,809 6,619
Between one and five years 4,257 9,559
11,066 16,178

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2