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REGISTERED NUMBER: 12965003 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Qualia Property Management Ltd

Qualia Property Management Ltd (Registered number: 12965003)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Qualia Property Management Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Ms Scolarstica Nginya
Mr John Timperio





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 12965003 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Qualia Property Management Ltd (Registered number: 12965003)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 230,849 231,024

CURRENT ASSETS
Debtors 5 367 -
Cash at bank and in hand 4,939 2,619
5,306 2,619
CREDITORS
Amounts falling due within one year 6 94,494 84,632
NET CURRENT LIABILITIES (89,188 ) (82,013 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,661

149,011

CREDITORS
Amounts falling due after more than
one year

7

162,152

163,861
NET LIABILITIES (20,491 ) (14,850 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (20,591 ) (14,950 )
SHAREHOLDERS' FUNDS (20,491 ) (14,850 )

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

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

The directors acknowledge their 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.

Qualia Property Management Ltd (Registered number: 12965003)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by:





Mr John Timperio - Director


Qualia Property Management Ltd (Registered number: 12965003)

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

1. STATUTORY INFORMATION

Qualia Property Management 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 230,587 647 231,234
DEPRECIATION
At 1 November 2023 - 210 210
Charge for year - 175 175
At 31 October 2024 - 385 385
NET BOOK VALUE
At 31 October 2024 230,587 262 230,849
At 31 October 2023 230,587 437 231,024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Prepayments 367 -

Qualia Property Management Ltd (Registered number: 12965003)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Directors' current accounts 94,494 84,632

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
63 Ploverly Werrigton Loan 68,959 70,299
34 St martins mortgage Loan 93,193 93,562
162,152 163,861

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 November 2023 (14,950 )
Deficit for the year (5,641 )
At 31 October 2024 (20,591 )

Qualia Property Management Ltd

Report of the Accountants to the Directors of
Qualia Property Management Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................