2023-06-012024-05-312024-05-31false06405089QUEST CS 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QUEST CS LTD

Registered Number
06405089
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

QUEST CS LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

BELLIS, Lorraine Joyce
BELLIS, Paul Stuart

Registered Address

10 Beck Street
Digby
Lincoln
LN4 3NE

Registered Number

06405089 (England and Wales)
QUEST CS LTD
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-17
-17
Current assets
Debtors46,85732,899
Cash at bank and on hand41,92233,940
88,77966,839
Creditors amounts falling due within one year4(59,616)(39,321)
Net current assets (liabilities)29,16327,518
Total assets less current liabilities29,16327,535
Creditors amounts falling due after one year5(7,158)(10,247)
Net assets22,00517,288
Capital and reserves
Called up share capital22
Profit and loss account22,00317,286
Shareholders' funds22,00517,288
The financial statements were approved and authorised for issue by the Board of Directors on 14 October 2024, and are signed on its behalf by:
BELLIS, Lorraine Joyce
Director
BELLIS, Paul Stuart
Director

Registered Company No. 06405089
QUEST CS LTD
Notes to the Financial Statements
for the year ended 31 May 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The financial statements have been prepared on a going concern basis.
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment20
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.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 23117117
At 31 May 24117117
Depreciation and impairment
At 01 June 23100100
Charge for year1717
At 31 May 24117117
Net book value
At 31 May 24--
At 31 May 231717
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables34,73016,220
Bank borrowings and overdrafts739-
Taxation and social security24,14723,101
Total59,61639,321
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.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,15810,247
Total7,15810,247