Acorah Software Products - Accounts Production 16.2.800 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 11376255 Queensbridge Homes Ltd Mr James De Souza Queensbridge Homes Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11376255 2023-04-05 11376255 2024-04-05 11376255 2023-04-06 2024-04-05 11376255 frs-core:Non-currentFinancialInstruments 2024-04-05 11376255 frs-core:ShareCapital 2024-04-05 11376255 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 11376255 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 11376255 frs-bus:AbridgedAccounts 2023-04-06 2024-04-05 11376255 frs-bus:SmallEntities 2023-04-06 2024-04-05 11376255 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 11376255 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 11376255 frs-bus:Director1 2023-04-06 2024-04-05 11376255 frs-bus:Director2 2023-04-06 2024-04-05 11376255 frs-bus:CompanySecretary1 2023-04-06 2024-04-05 11376255 frs-countries:EnglandWales 2023-04-06 2024-04-05 11376255 2022-04-05 11376255 2023-04-05 11376255 2022-04-06 2023-04-05 11376255 frs-core:Non-currentFinancialInstruments 2023-04-05 11376255 frs-core:ShareCapital 2023-04-05 11376255 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05
Registered number: 11376255
Qbh (Topaz) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 11376255
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 3,183,739 2,839,465
Debtors 29,953 48,288
3,213,692 2,887,753
Creditors: Amounts Falling Due Within One Year (2,795,945 ) (2,283,395 )
NET CURRENT ASSETS (LIABILITIES) 417,747 604,358
TOTAL ASSETS LESS CURRENT LIABILITIES 417,747 604,358
Creditors: Amounts Falling Due After More Than One Year (884,508 ) (927,469 )
NET LIABILITIES (466,761 ) (323,111 )
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account (466,763 ) (323,113 )
SHAREHOLDERS' FUNDS (466,761) (323,111)
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 5 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James De Souza
Director
28/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Qbh (Topaz) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11376255 . The registered office is 69 High Street, Beckenham, Kent, BR3 1AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2