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REGISTERED NUMBER: 06338114 (England and Wales)












Qdos Marketing Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






Qdos Marketing Limited (Registered number: 06338114)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Qdos Marketing Limited

Company Information
for the Year Ended 31 August 2024







Director: P A Wheeldon





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 06338114 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Qdos Marketing Limited (Registered number: 06338114)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
Fixed assets
Intangible assets 4 3,248 3,790
Tangible assets 5 13,494 16,925
16,742 20,715

Current assets
Stocks 1,557 1,557
Debtors 6 22,328 14,547
Cash at bank 19,063 21,558
42,948 37,662
Creditors
Amounts falling due within one year 7 51,227 46,461
Net current liabilities (8,279 ) (8,799 )
Total assets less current liabilities 8,463 11,916

Capital and reserves
Called up share capital 8 1 1
Retained earnings 8,462 11,915
Shareholders' funds 8,463 11,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Qdos Marketing Limited (Registered number: 06338114)

Balance Sheet - continued
31 August 2024


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 director and authorised for issue on 22 May 2025 and were signed by:





P A Wheeldon - Director


Qdos Marketing Limited (Registered number: 06338114)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. Statutory information

Qdos Marketing 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twelve years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on reducing balance, 25% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Qdos Marketing Limited (Registered number: 06338114)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. Accounting policies - continued
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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 September 2023
and 31 August 2024 6,500
Amortisation
At 1 September 2023 2,710
Charge for year 542
At 31 August 2024 3,252
Net book value
At 31 August 2024 3,248
At 31 August 2023 3,790

Qdos Marketing Limited (Registered number: 06338114)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 September 2023
and 31 August 2024 10,164 13,950 1,063 25,177
Depreciation
At 1 September 2023 4,740 2,616 896 8,252
Charge for year 542 2,834 55 3,431
At 31 August 2024 5,282 5,450 951 11,683
Net book value
At 31 August 2024 4,882 8,500 112 13,494
At 31 August 2023 5,424 11,334 167 16,925

6. Debtors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Other debtors 22,328 13,042
Tax - 1,505
22,328 14,547

7. Creditors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Trade creditors 1,854 10,855
Corporation tax 122 -
VAT 784 69
Other creditors 45,439 33,389
Directors' current accounts 979 172
Accruals and deferred income 2,049 1,976
51,227 46,461

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary 1 1 1