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REGISTERED NUMBER: 12131012 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Quality House (Catering) Ltd

Quality House (Catering) Ltd (Registered number: 12131012)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quality House (Catering) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Ms H H Zhang





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 12131012 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Quality House (Catering) Ltd (Registered number: 12131012)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 9,600
Tangible assets 5 949 1,265
8,949 10,865

CURRENT ASSETS
Stocks - 500
Cash at bank and in hand 11,847 3,865
11,847 4,365
CREDITORS
Amounts falling due within one year 6 8,718 11,859
NET CURRENT ASSETS/(LIABILITIES) 3,129 (7,494 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,078

3,371

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,978 3,271
12,078 3,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Quality House (Catering) Ltd (Registered number: 12131012)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 11 October 2024 and were signed by:





Ms H H Zhang - Director


Quality House (Catering) Ltd (Registered number: 12131012)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Quality House (Catering) 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 in 2019, is being amortised evenly over its estimated useful life of ten years.

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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Quality House (Catering) Ltd (Registered number: 12131012)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 16,000
AMORTISATION
At 1 August 2023 6,400
Charge for year 1,600
At 31 July 2024 8,000
NET BOOK VALUE
At 31 July 2024 8,000
At 31 July 2023 9,600

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 4,000
DEPRECIATION
At 1 August 2023 2,735
Charge for year 316
At 31 July 2024 3,051
NET BOOK VALUE
At 31 July 2024 949
At 31 July 2023 1,265

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 2,415 841
Directors' current accounts 2,439 7,733
Accrued expenses 3,864 3,285
8,718 11,859