IRIS Accounts Production v24.3.0.553 07164579 director 1.3.23 29.2.24 29.2.24 false true false false true false "A" Ordinary 1.00000 "B" Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071645792023-02-28071645792024-02-29071645792023-03-012024-02-29071645792022-02-28071645792022-03-012023-02-28071645792023-02-2807164579ns15:EnglandWales2023-03-012024-02-2907164579ns14:PoundSterling2023-03-012024-02-2907164579ns10:Director12023-03-012024-02-2907164579ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2907164579ns10:SmallEntities2023-03-012024-02-2907164579ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2907164579ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2907164579ns10:FullAccounts2023-03-012024-02-2907164579ns10:OrdinaryShareClass12023-03-012024-02-2907164579ns10:OrdinaryShareClass22023-03-012024-02-2907164579ns10:CompanySecretary12023-03-012024-02-2907164579ns10:RegisteredOffice2023-03-012024-02-2907164579ns5:CurrentFinancialInstruments2024-02-2907164579ns5:CurrentFinancialInstruments2023-02-2807164579ns5:Non-currentFinancialInstruments2024-02-2907164579ns5:Non-currentFinancialInstruments2023-02-2807164579ns5:ShareCapital2024-02-2907164579ns5:ShareCapital2023-02-2807164579ns5:RetainedEarningsAccumulatedLosses2024-02-2907164579ns5:RetainedEarningsAccumulatedLosses2023-02-2807164579ns5:PlantMachinery2023-03-012024-02-2907164579ns5:ComputerEquipment2023-03-012024-02-2907164579ns5:PlantMachinery2023-02-2807164579ns5:MotorVehicles2023-02-2807164579ns5:ComputerEquipment2023-02-2807164579ns5:MotorVehicles2023-03-012024-02-2907164579ns5:PlantMachinery2024-02-2907164579ns5:MotorVehicles2024-02-2907164579ns5:ComputerEquipment2024-02-2907164579ns5:PlantMachinery2023-02-2807164579ns5:MotorVehicles2023-02-2807164579ns5:ComputerEquipment2023-02-2807164579ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2907164579ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-2807164579ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-02-2907164579ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-02-2807164579ns10:OrdinaryShareClass12024-02-2907164579ns10:OrdinaryShareClass22024-02-29
REGISTERED NUMBER: 07164579 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

QS TECHNIK LIMITED

QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QS TECHNIK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: C J Herrington





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 07164579 (England and Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,073 835
Investment property 5 145,378 145,378
200,451 146,213

CURRENT ASSETS
Debtors 6 29,234 35,554
Cash at bank and in hand 176,919 230,190
206,153 265,744
CREDITORS
Amounts falling due within one year 7 23,767 84,956
NET CURRENT ASSETS 182,386 180,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,837

327,001

CREDITORS
Amounts falling due after more than one year 8 16,054 -
NET ASSETS 366,783 327,001

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 366,683 326,901
SHAREHOLDERS' FUNDS 366,783 327,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

BALANCE SHEET - continued
29 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





C J Herrington - Director


QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

QS Technik Limited 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 represents net invoiced sales of services to businesses outside the UK, but within the European Union.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Office Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 800 - 3,062 3,862
Additions - 63,410 605 64,015
At 29 February 2024 800 63,410 3,667 67,877
DEPRECIATION
At 1 March 2023 397 - 2,630 3,027
Charge for year 81 9,247 449 9,777
At 29 February 2024 478 9,247 3,079 12,804
NET BOOK VALUE
At 29 February 2024 322 54,163 588 55,073
At 28 February 2023 403 - 432 835

QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


5. INVESTMENT PROPERTY
Total
£   
COST
At 1 March 2023
and 29 February 2024 145,378
NET BOOK VALUE
At 29 February 2024 145,378
At 28 February 2023 145,378

Included in cost of investment property is freehold land of £ 145,378 (2023 - £ 145,378 ) which is not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Recoverable amounts 22,161 34,794
Deposit protection scheme 760 760
Director's current account 6,313 -
29,234 35,554

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 10,703 -
Corporation tax 9,516 20,558
Other creditors - 1,365
Rental deposits 760 760
Director's current account - 59,603
Accrued expenses 2,788 2,670
23,767 84,956

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 10,703 -
Other loans - 2-5 years 5,351 -
16,054 -

QS TECHNIK LIMITED (REGISTERED NUMBER: 07164579)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 "A" Ordinary £1.00 90 90
10 "B" Ordinary £1.00 10 10
100 100