Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10055844 Ms Urszula Nowak Mr Grzegorz Zaras iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10055844 2023-03-31 10055844 2024-03-31 10055844 2023-04-01 2024-03-31 10055844 frs-core:CurrentFinancialInstruments 2024-03-31 10055844 frs-core:ShareCapital 2024-03-31 10055844 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10055844 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10055844 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10055844 frs-bus:SmallEntities 2023-04-01 2024-03-31 10055844 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10055844 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10055844 frs-bus:Director1 2023-04-01 2024-03-31 10055844 frs-bus:Director1 2023-03-31 10055844 frs-bus:Director1 2024-03-31 10055844 frs-bus:Director2 2023-04-01 2024-03-31 10055844 frs-bus:Director2 2023-03-31 10055844 frs-bus:Director2 2024-03-31 10055844 frs-countries:EnglandWales 2023-04-01 2024-03-31 10055844 2022-03-31 10055844 2023-03-31 10055844 2022-04-01 2023-03-31 10055844 frs-core:CurrentFinancialInstruments 2023-03-31 10055844 frs-core:ShareCapital 2023-03-31 10055844 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10055844
Quality Services Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10055844
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27,337 70,275
Cash at bank and in hand 133 8,622
27,470 78,897
Creditors: Amounts Falling Due Within One Year 5 (16,031 ) (16,823 )
NET CURRENT ASSETS (LIABILITIES) 11,439 62,074
TOTAL ASSETS LESS CURRENT LIABILITIES 11,439 62,074
NET ASSETS 11,439 62,074
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 11,339 61,974
SHAREHOLDERS' FUNDS 11,439 62,074
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
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
Ms Urszula Nowak
Director
10/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quality Services Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10055844 . The registered office is 9 Cwrt Y Coed, Blackwood, NP12 1GL.
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. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,800 69,802
Prepayments and accrued income 329 -
VAT 120 385
Other taxes and social security 88 88
27,337 70,275
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,015 3,541
Corporation tax (30 ) (30 )
Directors' loan accounts 4,046 13,312
16,031 16,823
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Ms Urszula Nowak (6,656 ) 4,633 - - (2,023 )
Mr Grzegorz Zaras (6,656 ) 4,633 - - (2,023 )
The above loan is unsecured, interest free and repayable on demand.
Page 3