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Registered number: 10813248
Qualislibera Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Abbotstones
Lemanis House
Stone Street
Lympne
Kent
CT21 4JN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10813248
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,337 4,941
4,337 4,941
CURRENT ASSETS
Debtors 5 63 256
Cash at bank and in hand 318 287
381 543
Creditors: Amounts Falling Due Within One Year 6 (9,753 ) (5,691 )
NET CURRENT ASSETS (LIABILITIES) (9,372 ) (5,148 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,035 ) (207 )
NET LIABILITIES (5,035 ) (207 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,135 ) (307 )
SHAREHOLDERS' FUNDS (5,035) (207)
Page 1
Page 2
For the year ending 30 June 2024 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 Marek Sujecki
Director
14/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Qualislibera Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10813248 . The registered office is Lemanis House, Stone Street, Lympne, Kent, CT21 4JN.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance method
Computer Equipment 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 5,700 7,811 13,511
Additions - 842 842
As at 30 June 2024 5,700 8,653 14,353
Depreciation
As at 1 July 2023 3,897 4,673 8,570
Provided during the period 451 995 1,446
As at 30 June 2024 4,348 5,668 10,016
Net Book Value
As at 30 June 2024 1,352 2,985 4,337
As at 1 July 2023 1,803 3,138 4,941
5. Debtors
2024 2023
£ £
Due within one year
VAT 63 256
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 750 750
Director's loan account 9,003 4,941
9,753 5,691
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
Page 4