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REGISTERED NUMBER: 05587904 (England and Wales)















Q-WEST MAINTENANCE SOLUTIONS LTD.

Unaudited Financial Statements

for the Year Ended 31 May 2024






Q-WEST MAINTENANCE SOLUTIONS LTD. (REGISTERED NUMBER: 05587904)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Q-WEST MAINTENANCE SOLUTIONS LTD.

Company Information
for the Year Ended 31 May 2024







DIRECTORS: A D Robertson
J A D Robertson





REGISTERED OFFICE: 82 Canterbury Walk
Warden Hill
Cheltenham
Gloucestershire
GL51 3HF





REGISTERED NUMBER: 05587904 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Q-WEST MAINTENANCE SOLUTIONS LTD. (REGISTERED NUMBER: 05587904)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,161 10,661

CURRENT ASSETS
Debtors 5 7,047 6,989

CREDITORS
Amounts falling due within one year 6 6,626 6,416
NET CURRENT ASSETS 421 573
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,582

11,234

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,572 11,224
9,582 11,234

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 21 February 2025 and were signed on its behalf by:





A D Robertson - Director


Q-WEST MAINTENANCE SOLUTIONS LTD. (REGISTERED NUMBER: 05587904)

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

1. STATUTORY INFORMATION

Q-west Maintenance Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company meets its working capital requirements through the ongoing support of its directors. If this support is removed, it may not be appropriate for the financial statements to be prepared on a going concern basis and as such the company`s assets and liabilities may need to be restated.

Turnover
Turnover represents net invoiced sales of goods from ordinary activities, excluding value added tax.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Q-WEST MAINTENANCE SOLUTIONS LTD. (REGISTERED NUMBER: 05587904)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 7,267 20,743 1,353 29,363
Additions 913 - - 913
At 31 May 2024 8,180 20,743 1,353 30,276
DEPRECIATION
At 1 June 2023 3,528 13,998 1,176 18,702
Charge for year 683 1,686 44 2,413
At 31 May 2024 4,211 15,684 1,220 21,115
NET BOOK VALUE
At 31 May 2024 3,969 5,059 133 9,161
At 31 May 2023 3,739 6,745 177 10,661

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 4,472 6,859
Other debtors 2,575 130
7,047 6,989

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 1,745 1,802
Other creditors 4,881 4,614
6,626 6,416

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
A D Robertson
Balance outstanding at start of year - -
Amounts advanced 9,575 -
Amounts repaid (7,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,575 -

8. ULTIMATE CONTROLLING PARTY

The company is owned and controlled by its directors Mr A Robertson and Mr J Robertson by virtue of their equal shareholding in the company.