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REGISTERED NUMBER: 08913687 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Q W Construction Ltd

Q W Construction Ltd (Registered number: 08913687)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Q W Construction Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs S Williams
Q M P Williams





SECRETARY: Mrs S Williams





REGISTERED OFFICE: Felin Builders Yard
Abererch
Pwllheli
Gwynedd
LL53 6AZ





REGISTERED NUMBER: 08913687 (England and Wales)





ACCOUNTANTS: Gwyn Thomas and Co Limited
1 Thomas Buildings
New Street
Pwllheli
Gwynedd
LL53 5HH

Q W Construction Ltd (Registered number: 08913687)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 331,559 203,998

CURRENT ASSETS
Stocks 75,831 5,000
Debtors 5 46,654 153,613
Cash at bank 97,199 83,218
219,684 241,831
CREDITORS
Amounts falling due within one year 6 311,760 263,605
NET CURRENT LIABILITIES (92,076 ) (21,774 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,483

182,224

CREDITORS
Amounts falling due after more than one
year

7

(46,875

)

(109,375

)

PROVISIONS FOR LIABILITIES (55,220 ) (36,250 )
NET ASSETS 137,388 36,599

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 137,288 36,499
SHAREHOLDERS' FUNDS 137,388 36,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Q W Construction Ltd (Registered number: 08913687)

Balance Sheet - continued
28 February 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





Q M P Williams - Director


Q W Construction Ltd (Registered number: 08913687)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Q W Construction Ltd 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 etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Q W Construction Ltd (Registered number: 08913687)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 658,878
Additions 252,564
Disposals (14,000 )
At 28 February 2025 897,442
DEPRECIATION
At 1 March 2024 454,880
Charge for year 111,003
At 28 February 2025 565,883
NET BOOK VALUE
At 28 February 2025 331,559
At 29 February 2024 203,998

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 39,019 133,480
Other debtors 7,635 20,133
46,654 153,613

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 628 2,812
Hire purchase contracts 143,103 98,116
Trade creditors 87,161 94,819
Taxation and social security 67,295 31,102
Other creditors 13,573 36,756
311,760 263,605

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Other creditors 46,875 109,375