QR Consulting (UK) Limited 08111866 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of management consultancy, plant hire and firewood processing. Digita Accounts Production Advanced 6.30.9574.0 true true 08111866 2023-10-01 2024-09-30 08111866 2024-09-30 08111866 core:RetainedEarningsAccumulatedLosses 2024-09-30 08111866 core:ShareCapital 2024-09-30 08111866 core:CurrentFinancialInstruments 2024-09-30 08111866 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 08111866 core:OtherResidualIntangibleAssets 2024-09-30 08111866 core:MotorVehicles 2024-09-30 08111866 core:PlantMachinery 2024-09-30 08111866 bus:SmallEntities 2023-10-01 2024-09-30 08111866 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08111866 bus:FilletedAccounts 2023-10-01 2024-09-30 08111866 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08111866 bus:RegisteredOffice 2023-10-01 2024-09-30 08111866 bus:Director1 2023-10-01 2024-09-30 08111866 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08111866 core:ComputerSoftware 2023-10-01 2024-09-30 08111866 core:MotorVehicles 2023-10-01 2024-09-30 08111866 core:PlantMachinery 2023-10-01 2024-09-30 08111866 countries:EnglandWales 2023-10-01 2024-09-30 08111866 2023-09-30 08111866 core:OtherResidualIntangibleAssets 2023-09-30 08111866 core:MotorVehicles 2023-09-30 08111866 core:PlantMachinery 2023-09-30 08111866 2022-10-01 2023-09-30 08111866 2023-09-30 08111866 core:RetainedEarningsAccumulatedLosses 2023-09-30 08111866 core:ShareCapital 2023-09-30 08111866 core:CurrentFinancialInstruments 2023-09-30 08111866 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08111866 core:OtherResidualIntangibleAssets 2023-09-30 08111866 core:MotorVehicles 2023-09-30 08111866 core:PlantMachinery 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 08111866

QR Consulting (UK) Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

QR Consulting (UK) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

QR Consulting (UK) Limited

Company Information

Director

S H Smith

Registered office

Cypress Cottage
Turnpike Road
Lower Weare
Somerset
BS26 2JQ

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisers
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

QR Consulting (UK) Limited

(Registration number: 08111866)
Balance Sheet
30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

2,500

2,500

Tangible assets

5

23,778

31,708

 

26,278

34,208

Current assets

 

Stocks

6

18,993

23,460

Debtors

7

2,044

1,636

Cash at bank and in hand

 

8,096

11,007

 

29,133

36,103

Creditors: Amounts falling due within one year

8

(102,983)

(102,225)

Net current liabilities

 

(73,850)

(66,122)

Net liabilities

 

(47,572)

(31,914)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(47,672)

(32,014)

Shareholders' deficit

 

(47,572)

(31,914)

 

QR Consulting (UK) Limited

(Registration number: 08111866)
Balance Sheet
30 September 2024

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 March 2025
 

.........................................
S H Smith
Director

 

QR Consulting (UK) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cypress Cottage
Turnpike Road
Lower Weare
Somerset
BS26 2JQ

These financial statements were authorised for issue by the director on 12 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support from the director.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax,

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

QR Consulting (UK) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% per annum reducing balance

Motor vehicles

25% per annum reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Websites

over 5 years - once they are up and running

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised at the transaction price.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are recognised at the transaction price.

 

QR Consulting (UK) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 October 2023

2,500

2,500

At 30 September 2024

2,500

2,500

Amortisation

Carrying amount

At 30 September 2024

2,500

2,500

At 30 September 2023

2,500

2,500

 

QR Consulting (UK) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

5

Tangible assets

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 October 2023

71,017

24,761

95,778

At 30 September 2024

71,017

24,761

95,778

Depreciation

At 1 October 2023

41,787

22,283

64,070

Charge for the year

7,310

620

7,930

At 30 September 2024

49,097

22,903

72,000

Carrying amount

At 30 September 2024

21,920

1,858

23,778

At 30 September 2023

29,230

2,478

31,708

6

Stocks

2024
£

2023
£

Other inventories

18,993

23,460

7

Debtors

2024
£

2023
£

Trade debtors

275

85

Other debtors

1,769

1,551

2,044

1,636

 

QR Consulting (UK) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

8

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

849

151

Accruals and deferred income

890

805

Other creditors

101,244

101,269

102,983

102,225