Company registration number 05682238 (England and Wales)
TQI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
TQI LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
16,960
22,116
Current assets
68,950
89,119
Creditors: amounts falling due within one year
(85,002)
(88,214)
Net current (liabilities)/assets
(16,052)
905
Total assets less current liabilities
908
23,021
Creditors: amounts falling due after more than one year
-
0
(16,258)
Net assets
908
6,763
Capital and reserves
908
6,763
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company advanced the directors £30,900. Of this, £16,727 was repaid in the year. Interest has been charged on this advance at a rate of 2.5%. At the year end the directors owed the company £14,258.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
3
3

TQI Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lakeside Offices, The Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 OSR.

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

TQI LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 April 2025 and are signed on its behalf by:
Mrs R J Silvester
Director
Company registration number 05682238 (England and Wales)
2025-01-312024-02-01falsefalseCCH SoftwareCCH Accounts Production 2025.100No description of principal activityMrs R J SilvesterMr T M SilvesterMrs R J Silvesterfalse056822382024-02-012025-01-31056822382025-01-31056822382024-01-3105682238core:CurrentFinancialInstrumentscore:WithinOneYear2025-01-3105682238core:CurrentFinancialInstrumentscore:WithinOneYear2024-01-3105682238core:Non-currentFinancialInstruments2025-01-3105682238core:Non-currentFinancialInstruments2024-01-31056822382023-02-012024-01-3105682238bus:Director12024-02-012025-01-3105682238bus:PrivateLimitedCompanyLtd2024-02-012025-01-3105682238bus:SmallCompaniesRegimeForAccounts2024-02-012025-01-3105682238bus:Micro-entities2024-02-012025-01-3105682238bus:AuditExemptWithAccountantsReport2024-02-012025-01-3105682238bus:Director22024-02-012025-01-3105682238bus:CompanySecretary12024-02-012025-01-3105682238bus:FullAccounts2024-02-012025-01-31xbrli:purexbrli:sharesiso4217:GBP