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Registered Number: 12360015
England and Wales

 

 

 

FQ COMMERCIAL INVESTMENTS LIMITED



Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Daren Whitaker
Registered Number 12360015
Registered Office 1st Floor
NQ Building, 47 Bengal Street
Manchester
M4 6BB
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 1,822,771    1,174,860 
Debtors 4 717,904    564,862 
Cash at bank and in hand 49,615    35,221 
2,590,290    1,774,943 
Creditors: amount falling due within one year 5 (2,549,072)   (1,829,404)
Net current assets 41,218    (54,461)
 
Total assets less current liabilities 41,218    (54,461)
Net assets 41,218    (54,461)
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account 41,198    (54,481)
Shareholders' funds 41,218    (54,461)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Daren Whitaker
Director
2
General Information
FQ Commercial Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 12360015, registration address 1st Floor, NQ Building, 47 Bengal Street, Manchester, M4 6BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Stocks

2024
£
  2023
£
Stocks 1,822,771    1,174,860 
1,822,771    1,174,860 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 111,426    72,149 
Other Debtors 606,478    492,713 
717,904    564,862 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 38,284    20,837 
Taxation and Social Security 24,097    26,581 
Other Creditors 2,486,691    1,781,986 
2,549,072    1,829,404 

3