Registered number
13341614
QUALITY CAPITAL CONCEPTS LIMITED
Filleted Accounts
30 April 2024
QUALITY CAPITAL CONCEPTS LIMITED
Profit and Loss Account
for the year ended 30 April 2024
2024 2023
£ £
Turnover 9,756,555 -
Other income - -
Cost of raw materials and consumables (3,487,952) -
Gross profit 6,268,603 -
Staff costs (1,381,890) -
Depreciation and other amounts written off assets (64,110) -
Other charges (4,884,676) -
Loss before taxation (62,073) -
Tax - -
Loss (62,073) -
QUALITY CAPITAL CONCEPTS LIMITED
Registered number: 13341614
Balance Sheet
as at 30 April 2024
2024 2023
£ £
Called up share capital not paid - -
Fixed assets 256,436 -
Current assets 363,329 100
Prepayments and accrued income - -
363,329 100
Creditors: amounts falling due within one year (317,250) -
Net current assets 46,079 100
Total assets less current liabilities 302,515 100
Creditors: amounts falling due after more than one year (364,488) -
Provisions for liabilities - -
Accruals and deferred income - -
Net (liabilities)/assets (61,973) 100
Capital and reserves (61,973) 100
Number Number
Average number of employees 2 0
[Loans to directors, guarantees made by the company on behalf of directors]
[Capital commitments, pension commitments, other financial commitments and contingent liabilities]
The company is a private company limited by shares and incorporated in England. Its registered office is .
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ender Nikola RECCHIA
Director
Approved by the board on 15 January 2025
QUALITY CAPITAL CONCEPTS LIMITED
Detailed profit and loss account items
for the year ended 30 April 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales 9,756,555 -
9,756,555 -
Other income
Other operating income - -
Income from investments - -
Interest receivable - -
- -
Cost of raw materials and consumables
Purchases 3,487,952 -
Decrease in stocks - -
3,487,952 -
Staff costs
Wages and salaries 587,952 -
Director's salary 12,500 -
Pensions - -
Bonuses - -
Employer's NI - -
Temporary staff and recruitment 251,655 -
Staff training and welfare 365,841 -
Travel and subsistence 50,654 -
Motor expenses 56,788 -
Entertaining 56,500 -
1,381,890 -
Depreciation and other amounts written off assets
Depreciation 64,110 -
Amortisation of goodwill - -
Exceptional loss on the disposal of tangible fixed assets - -
Exceptional loss on the disposal of investments - -
64,110 -
Other charges
Premises costs:
Rent 92,000 -
Rates 8,500 -
Service charges 69,850 -
Light and heat 15,450 -
Cleaning 5,500 -
Use of home - -
191,300 -
General administrative expenses:
Telephone and internet 10,500 -
Postage 95,688 -
Stationery and printing 105,232 -
Courier services - -
Information and publications - -
Subscriptions 58,650 -
Bank charges - -
Insurance 14,500 -
Equipment expensed 2,102,510 -
Equipment hire - -
Software 14,555 -
Repairs and maintenance - -
Bad debts - -
Sundry expenses 20,500 -
2,422,135 -
Legal and professional costs:
Audit fees - -
Accountancy fees 5,500 -
Solicitors fees - -
Consultancy fees 789,502 -
Management fees 965,840 -
Advertising and PR 125,465 -
Other legal and professional 258,434 -
2,144,741 -
Other
Subcontractor costs - -
Direct labour - -
Carriage - -
Discounts allowed - -
Commissions payable 126,500 -
Other direct costs - -
Distribution costs - -
Interest payable - -
Non-equity dividends - -
126,500 -
4,884,676 -
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