QLC SOLUTIONS LIMITED

Company Registration Number:
NI608607 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

QLC SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

QLC SOLUTIONS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 203,154 215,799
Total fixed assets: 203,154 215,799
Current assets
Stocks: 1,780 1,800
Debtors:   237,675 177,474
Cash at bank and in hand: 744,726 517,664
Total current assets: 984,181 696,938
Creditors: amounts falling due within one year:   (299,354) (199,284)
Net current assets (liabilities): 684,827 497,654
Total assets less current liabilities: 887,981 713,453
Total net assets (liabilities): 887,981 713,453
Capital and reserves
Called up share capital: 125 125
Profit and loss account: 887,856 713,328
Shareholders funds: 887,981 713,453

The notes form part of these financial statements

QLC SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2025
and signed on behalf of the board by:

Name: Barry McDonald
Status: Director

The notes form part of these financial statements

QLC SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QLC SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 13 15

QLC SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 372,157
Additions 16,550
At 31 August 2024 388,707
Depreciation
At 01 September 2023 156,358
Charge for year 29,195
At 31 August 2024 185,553
Net book value
At 31 August 2024 203,154
At 31 August 2023 215,799