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Registered Number: 15064228
England and Wales

 

 

 

TOTILAS QP SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 11 August 2023

End date: 31 August 2024
Director Rebecca Rutter
Registered Number 15064228
Registered Office Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
Kent
TN4 9PA
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
Director's report and financial statements
The directors present the annual report and the financial statements for the period ended 31 August 2024.
Principal activities
The principal activity of the Company during the financial period was scientific consulting and training.
Directors
The directors who served throughout the period were as follows:
Shares
Steven Blackmore (from 11/08/2023 to 02/10/2023)0.00
Rebecca Rutter (from 02/10/2023)1.00
Statement of directors' responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial period. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period.

In preparing these financial statements, the director is required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. She is responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Rebecca Rutter
Director

Date approved: 26 December 2024
2
You consider that the Company is exempt from an audit for the period ended 31 August 2024.

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 period and of its profit or loss for the financial period.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, 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.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
26 December 2024
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 1,155 
1,155 
Current assets    
Debtors 4 11,494 
Cash at bank and in hand 46,198 
57,692 
Creditors: amount falling due within one year 5 (28,990)
Net current assets 28,702 
 
Total assets less current liabilities 29,857 
Creditors: amount falling due after more than one year 6 (1,500)
Net assets 28,357 
 

Capital and reserves
   
Called up share capital 7 1 
Profit and loss account 28,356 
Shareholders' funds 28,357 
 


For the period ended 31 August 2024 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 period 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 December 2024 and were signed on its behalf by:


-------------------------------
Rebecca Rutter
Director
4
General Information
Totilas QP Services Limited is a private company, limited by shares, registered in England and Wales, registration number 15064228, registration address Unit 10, Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared under the historical cost convention in accordance with the accounting policies more fully particularised below.  These financial statements are prepared in sterling which is the functional currency of the Company.
Going concern basis
In preparing these accounts, the director is required to assess the ability of the Company to continue as a going concern. She has considered all available evidence for the Company which covers the 12 months from the date of signing these financial statements and paid particular attention to likely cashflow requirements and future availability of adequate cashflow to the Company. Based on her consideration, the director is confident the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion she is satisfied that no material uncertainty exists. As a result of the above, the director concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.
Turnover
Turnover represents revenue earned under a variety of contracts to provide professional services. Revenue is recognised as earned when, and to the extent that, the Company obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including disbursements, but excluding value added tax.  Revenue is generally recognised as contract activity progresses so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts, the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included as "Amounts recoverable on contracts" within debtors.
Taxation
Taxation represents the sum of tax currently payable recognised in the profit and loss account. No provision is made for deferred tax. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted.  
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer equipment   Total
  £   £
At 11 August 2023  
Additions 1,408    1,408 
Disposals  
At 31 August 2024 1,408    1,408 
Depreciation
At 11 August 2023  
Charge for period 253    253 
On disposals  
At 31 August 2024 253    253 
Net book values
Closing balance as at 31 August 2024 1,155    1,155 
Opening balance as at 11 August 2023  


4.

Debtors: amounts falling due within one year

2024
£
Trade receivables 11,494 
11,494 

5.

Creditors: amount falling due within one year

2024
£
Trade payables 5,103 
Corporation tax 7,068 
PAYE and NI deductions 125 
Unbilled accountancy costs 1,499 
Nett salaries owing 1,193 
Director account 9,974 
Value added taxes 4,028 
28,990 

6.

Creditors: amount falling due after more than one year

2024
£
Director loan 1,500 
1,500 

7.

Share Capital

Allotted, called up and fully paid
2024
£
1 Ordinary share of £1.00 each

5