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Registered number: 04769905
Qidos Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Landsborough Accounting Services Ltd
Abbots Cottage
Abbots Way
Guildford
GU1 2XP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04769905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 64,053 62,480
64,053 62,480
CURRENT ASSETS
Debtors 5 84 84
Cash at bank and in hand 113,579 26,359
113,663 26,443
Creditors: Amounts Falling Due Within One Year 6 (30,712 ) (5,428 )
NET CURRENT ASSETS (LIABILITIES) 82,951 21,015
TOTAL ASSETS LESS CURRENT LIABILITIES 147,004 83,495
NET ASSETS 147,004 83,495
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 146,804 83,295
SHAREHOLDERS' FUNDS 147,004 83,495
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Fuller
Director
12/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Qidos Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04769905 . The registered office is Abbots Cottage, Abbots Way, Guildford, Surrey, GU1 2XP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 10% Reducing balance
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 1
2 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 July 2023 86,592 7,636 3,733 7,298
Additions - - - -
As at 30 June 2024 86,592 7,636 3,733 7,298
Depreciation
As at 1 July 2023 27,479 7,636 3,733 7,298
Provided during the period 1,448 - - -
As at 30 June 2024 28,927 7,636 3,733 7,298
Net Book Value
As at 30 June 2024 57,665 - - -
As at 1 July 2023 59,113 - - -
Page 2
Page 3
Computer Equipment Total
£ £
Cost
As at 1 July 2023 22,596 127,855
Additions 5,151 5,151
As at 30 June 2024 27,747 133,006
Depreciation
As at 1 July 2023 19,229 65,375
Provided during the period 2,130 3,578
As at 30 June 2024 21,359 68,953
Net Book Value
As at 30 June 2024 6,388 64,053
As at 1 July 2023 3,367 62,480
5. Debtors
2024 2023
£ £
Due within one year
VAT 84 84
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Accruals and deferred income 2,375 2,225
Director's loan account 28,337 3,202
30,712 5,428
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Dividends
Page 3