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Registered Number: 12812396
England and Wales

 

 

 

QUALITY AND VALIDATION COMPLIANCE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 91,781    15,982 
Investments 4 133,600    78,500 
225,381    94,482 
Current assets      
Debtors 141,482    22,204 
Cash at bank and in hand 134,447    308,565 
275,929    330,769 
Creditors: amount falling due within one year (28,620)   (97,030)
Net current assets 247,309    233,739 
 
Total assets less current liabilities 472,690    328,221 
Creditors: amount falling due after more than one year (89,311)  
Net assets 383,379    328,221 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 383,377    328,219 
Shareholders' funds 383,379    328,221 
 


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

Directors' 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 May 2025 and were signed on its behalf by:


-------------------------------
Samir DESAI
Director
1
General Information
QUALITY AND VALIDATION COMPLIANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12812396, registration address 10 Lakeview Lane , Mytchett, Camberley, Surrey, GU16 6HA.

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.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 6% Reducing Balance
Computer Equipment 3 Years Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2023 14,000    7,938    21,938 
Additions 97,309    730    98,039 
Disposals (14,000)     (14,000)
At 31 August 2024 97,309    8,668    105,977 
Depreciation
At 01 September 2023 1,689    4,267    5,956 
Charge for year 7,982    2,368    10,350 
On disposals (2,110)     (2,110)
At 31 August 2024 7,561    6,635    14,196 
Net book values
Closing balance as at 31 August 2024 89,748    2,033    91,781 
Opening balance as at 01 September 2023 12,311    3,671    15,982 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 78,500    78,500 
Additions 55,100    55,100 
Transfer to/from tangible fixed assets  
Disposals  
At 31 August 2024 133,600    133,600 

2