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REGISTERED NUMBER: 08781232 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Quell Limited

Quell Limited (Registered number: 08781232)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Quell Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr V B Pope





REGISTERED OFFICE: Larkrise
Green Lane
Boughton Monchelsea
Maidstone
Kent
ME17 4JQ





REGISTERED NUMBER: 08781232 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Quell Limited (Registered number: 08781232)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,986 30,647

CURRENT ASSETS
Debtors 5 3,424 14,767

CREDITORS
Amounts falling due within one year 6 24,067 24,264
NET CURRENT LIABILITIES (20,643 ) (9,497 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,343

21,150

CREDITORS
Amounts falling due after more than one year 7 15,581 23,371
NET LIABILITIES (13,238 ) (2,221 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (13,239 ) (2,222 )
(13,238 ) (2,221 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 17 April 2025 and were signed by:





Mr V B Pope - Director


Quell Limited (Registered number: 08781232)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Quell 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 1,792 37,330 226 39,348
DEPRECIATION
At 1 December 2023 1,308 7,167 226 8,701
Charge for year 121 7,540 - 7,661
At 30 November 2024 1,429 14,707 226 16,362
NET BOOK VALUE
At 30 November 2024 363 22,623 - 22,986
At 30 November 2023 484 30,163 - 30,647

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 609 10,105
Other debtors 2,815 4,662
3,424 14,767

Quell Limited (Registered number: 08781232)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 4,009 8,362
Hire purchase contracts 8,874 8,215
Taxation and social security 9,772 6,397
Other creditors 1,412 1,290
24,067 24,264

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 15,581 23,371