2023-01-01 2023-12-31 false Capium Accounts Production 1.1 10301810 bus:AbridgedAccounts 2023-01-01 2023-12-31 10301810 bus:FRS102 2023-01-01 2023-12-31 10301810 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10301810 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10301810 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10301810 2023-01-01 2023-12-31 10301810 2023-12-31 10301810 bus:RegisteredOffice 2023-01-01 2023-12-31 10301810 core:WithinOneYear 2023-12-31 10301810 core:AfterOneYear 2023-12-31 10301810 bus:Director1 2023-01-01 2023-12-31 10301810 bus:Director1 2023-12-31 10301810 bus:Director1 2022-01-01 2022-12-31 10301810 bus:Director2 2023-01-01 2023-12-31 10301810 bus:Director2 2023-12-31 10301810 bus:Director2 2022-01-01 2022-12-31 10301810 2022-01-01 10301810 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 10301810 2022-01-01 2022-12-31 10301810 2022-12-31 10301810 core:WithinOneYear 2022-12-31 10301810 core:AfterOneYear 2022-12-31 10301810 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 10301810 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 10301810 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 10301810 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 10301810 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 10301810 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 10301810 core:Non-currentFinancialInstruments 2023-12-31 10301810 core:Non-currentFinancialInstruments 2022-12-31 10301810 core:ShareCapital 2023-12-31 10301810 core:ShareCapital 2022-12-31 10301810 core:RetainedEarningsAccumulatedLosses 2023-12-31 10301810 core:RetainedEarningsAccumulatedLosses 2022-12-31 10301810 dpl:Item1 2023-01-01 10301810 dpl:Item1 2023-12-31 10301810 dpl:Item1 2022-01-01 10301810 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10301810
England and Wales

 

 

 

QLAB FINANCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 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.
VFM ACCOUNTANTS & CO LTD
31 December 2023



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

VFM ACCOUNTANTS & CO LTD

609 London Road
Ashford
TW15 3AJ
21 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3   106,447 
  106,447 
Current assets      
Debtors: amounts falling due after one year 155,043    158,575 
Cash at bank and in hand 279    38 
155,322    158,613 
Creditors: amount falling due within one year (6,801)   (115,226)
Net current assets 148,521    43,387 
 
Total assets less current liabilities 148,521    149,834 
Creditors: amount falling due after more than one year (144,334)   (151,374)
Net assets 4,187    (1,540)
 

Capital and reserves
     
Called up share capital 82    82 
Profit and loss account 4,105    (1,622)
Shareholders' funds 4,187    (1,540)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 September 2024 and were signed on its behalf by:


-------------------------------
Serge Alain TCHANGUE NGAMALEU
Director
2
General Information
QLAB FINANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10301810, registration address Kemp House, 160 City Road, LONDON, EC1V 2NX.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 106,447    106,447 
Additions (106,447)   (106,447)
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023  

3