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Registered Number: 08478902
England and Wales

 

 

 

QMS (NW) LIMITED


Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Daren Whitaker
Registered Number 08478902
Registered Office 1st Floor, NQ Building
47 Bengal Street
Manchester
Lancashire
M4 6BB
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 50,677,435    37,847,905 
Cash at bank and in hand 3,823,572    14,397,512 
54,501,007    52,245,417 
Creditors: amount falling due within one year 4 (605,154)   (160,724)
Net current assets 53,895,853    52,084,693 
 
Total assets less current liabilities 53,895,853    52,084,693 
Net assets 53,895,853    52,084,693 
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account 53,895,833    52,084,673 
Shareholders' funds 53,895,853    52,084,693 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 December 2024 and were signed by:


-------------------------------
Daren Whitaker
Director
2
General Information
QMS (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 08478902, registration address 1st Floor, NQ Building, 47 Bengal Street, Manchester, Lancashire, M4 6BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
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 and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 50,677,435    37,847,905 
50,677,435    37,847,905 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 603,138    159,206 
Other Creditors 2,016    1,518 
605,154    160,724 

3