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REGISTERED NUMBER: 10870294 (England and Wales)


















QTEC Services & Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






QTEC Services & Solutions Limited (Registered number: 10870294)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QTEC Services & Solutions Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr G T Evans





SECRETARY: Mr G T Evans





REGISTERED OFFICE: Delta 606
Delta Office Park
Welton Road
Swindon
Wiltshire
SN5 8PS





REGISTERED NUMBER: 10870294 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

QTEC Services & Solutions Limited (Registered number: 10870294)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,283 8,212

CURRENT ASSETS
Debtors 5 69,908 13,302
Cash at bank 95,927 108,837
165,835 122,139
CREDITORS
Amounts falling due within one year 6 (47,133 ) (31,295 )
NET CURRENT ASSETS 118,702 90,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,985

99,056

CREDITORS
Amounts falling due after more than one year 7 (18,326 ) (19,751 )
NET ASSETS 106,659 79,305

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 106,559 79,205
SHAREHOLDERS' FUNDS 106,659 79,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

QTEC Services & Solutions Limited (Registered number: 10870294)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:





Mr G T Evans - Director


QTEC Services & Solutions Limited (Registered number: 10870294)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

QTEC Services & Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

QTEC Services & Solutions Limited (Registered number: 10870294)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 10,206 1,031 3,879 3,543 18,659
Additions - - 311 2,452 2,763
Disposals - (197 ) (205 ) (450 ) (852 )
At 31 July 2024 10,206 834 3,985 5,545 20,570
DEPRECIATION
At 1 August 2023 5,650 832 1,563 2,402 10,447
Charge for year 2,041 80 915 1,500 4,536
Eliminated on disposal - (196 ) (51 ) (449 ) (696 )
At 31 July 2024 7,691 716 2,427 3,453 14,287
NET BOOK VALUE
At 31 July 2024 2,515 118 1,558 2,092 6,283
At 31 July 2023 4,556 199 2,316 1,141 8,212

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,665 13,202
Other debtors 59,243 100
69,908 13,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,796 3,655
Trade creditors 167 -
Taxation and social security 43,155 26,171
Other creditors 1,015 1,469
47,133 31,295

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,326 19,751

QTEC Services & Solutions Limited (Registered number: 10870294)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 3,802

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr G T Evans
Balance outstanding at start of year - 4,750
Amounts advanced 44,219 -
Amounts repaid - (4,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,219 -