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Registration number: 02130658

Q-MATIC (U.K.) LIMITED

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

image-name
 

Q-MATIC (U.K.) LIMITED

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Q-MATIC (U.K.) LIMITED

Company Information

Directors

C L Dillner

A M Lindholm

Registered office

Midsummer Court
Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 2UB

Accountants

Michael J Emery & Co Limited
Chartered Accountants22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

 

Q-MATIC (U.K.) LIMITED

(Registration number: 02130658)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

88,800

88,800

Capital and reserves

 

Called up share capital

88,800

88,800

Shareholders' funds

 

88,800

88,800

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 March 2025 and signed on its behalf by:
 

.........................................
C L Dillner
Director

 

Q-MATIC (U.K.) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales, 02130658.

The address of its registered office is:
Midsummer Court
Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 2UB
England

These financial statements were authorised for issue by the Board on 19 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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Q-MATIC (U.K.) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

3

Staff numbers

The average number of persons employed by the company during the year, including directors, was 2 (2022 - 2).

4

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

88,800

88,800

   

88,800

88,800

5

Parent company

The company's immediate parent company is Qmatic (United Kingdom) Limited, a company incorporated in the United Kingdom.

The directors regard Q-Matic Group AB as the ultimate parent company. A copy of the financial statements can be obtained from Q-Matic Group AB, Neongatan 8, SE-431 53 Molndal, Sweden. In the opinion of the directors there is no ultimate controlling party.