Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10055844 Ms Urszula Nowak Mr Grzegorz Zaras iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10055844 2024-03-31 10055844 2025-03-31 10055844 2024-04-01 2025-03-31 10055844 frs-core:CurrentFinancialInstruments 2025-03-31 10055844 frs-core:ShareCapital 2025-03-31 10055844 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10055844 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10055844 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10055844 frs-bus:SmallEntities 2024-04-01 2025-03-31 10055844 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10055844 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10055844 frs-bus:Director1 2024-04-01 2025-03-31 10055844 frs-bus:Director1 2024-03-31 10055844 frs-bus:Director1 2025-03-31 10055844 frs-bus:Director2 2024-04-01 2025-03-31 10055844 frs-bus:Director2 2024-03-31 10055844 frs-bus:Director2 2025-03-31 10055844 frs-countries:EnglandWales 2024-04-01 2025-03-31 10055844 2023-03-31 10055844 2024-03-31 10055844 2023-04-01 2024-03-31 10055844 frs-core:CurrentFinancialInstruments 2024-03-31 10055844 frs-core:ShareCapital 2024-03-31 10055844 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10055844
Quality Services Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10055844
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,925 27,337
Cash at bank and in hand 1,179 133
8,104 27,470
Creditors: Amounts Falling Due Within One Year 5 (24,270 ) (16,031 )
NET CURRENT ASSETS (LIABILITIES) (16,166 ) 11,439
TOTAL ASSETS LESS CURRENT LIABILITIES (16,166 ) 11,439
NET (LIABILITIES)/ASSETS (16,166 ) 11,439
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (16,266 ) 11,339
SHAREHOLDERS' FUNDS (16,166) 11,439
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Urszula Nowak
Director
09/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quality Services Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10055844 . The registered office is 9 Cwrt Y Coed, Blackwood, NP12 1GL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,697 26,800
Prepayments and accrued income - 329
VAT 140 120
Other taxes and social security 88 88
6,925 27,337
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,735 12,015
Corporation tax (30 ) (30 )
Directors' loan accounts 22,565 4,046
24,270 16,031
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Ms Urszula Nowak (2,023 ) 5,576 (14,835 ) - (11,282 )
Mr Grzegorz Zaras (2,023 ) 5,576 (14,836 ) - (11,283 )
The above loan is unsecured, interest free and repayable on demand.
Page 3