NOOQ LTD.

Company Registration Number:
SC416581 (Scotland)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

NOOQ LTD.

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NOOQ LTD.

Company Information

for the Period Ended 29 February 2024




Director: GRAEME BODYS
DAVID SINCLAIR
RICK ANDERSON
Registered office: Tay House
300 Bath Street
Glasgow
GB-SCT
G2 4JR
Company Registration Number: SC416581 (Scotland)

NOOQ LTD.

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
GRAEME BODYS
DAVID SINCLAIR
RICK ANDERSON

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: GRAEME BODYS
Status: Director

NOOQ LTD.

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 328,017 245,941
Gross Profit or (Loss) 328,017 245,941
Administrative Expenses ( 71,355 ) ( 53,811 )
Other operating income - 142
Operating Profit or (Loss) 256,662 192,272
Interest Receivable and Similar Income 11,603 9,685
Interest Payable and Similar Charges ( 11,985 ) ( 2,858 )
Profit or (Loss) Before Tax 256,280 199,099
Tax on Profit ( 63,203 ) ( 38,398 )
Profit or (Loss) for Period 193,077 160,701

The notes form part of these financial statements

NOOQ LTD.

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,399 3,553
Total fixed assets: 2,399 3,553
Current assets
Debtors: 5 701,820 546,196
Cash at bank and in hand: 191,792 121,095
Total current assets: 893,612 667,291
Creditors: amounts falling due within one year: 6 ( 264,673 ) ( 157,638 )
Net current assets (liabilities): 628,939 509,653
Total assets less current liabilities: 631,338 513,206
Creditors: amounts falling due after more than one year: 7 ( 15,910 ) ( 25,780 )
Provision for liabilities: ( 600 ) ( 675 )
Total net assets (liabilities): 614,828 486,751

The notes form part of these financial statements

NOOQ LTD.

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 613,828 485,751
Shareholders funds: 614,828 486,751

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: GRAEME BODYS
Status: Director

The notes form part of these financial statements

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 - 11,519
Additions - 375
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 - 11,894
Depreciation
At 01 March 2023 - 7,966
Charge for year - 1,529
On disposals - -
Other adjustments - -
At 29 February 2024 - 9,495
Net book value
At 29 February 2024 - 2,399
At 28 February 2023 - 3,553

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 33,509 23,931
Other debtors 668,311 522,265
Total 701,820 546,196

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 9,870 9,870
Amounts due under finance leases and hire purchase contracts 4,980 4,800
Taxation and social security 241,654 132,469
Other creditors 8,169 10,499
Total 264,673 157,638

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 15,910 25,780
Total 15,910 25,780

NOOQ LTD.

Notes to the Financial Statements

for the Period Ended 29 February 2024

8. Revaluation reserve


2024
£
Balance at 29 February 2024 0