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REGISTERED NUMBER: 03816220 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

QUICKMISSION LIMITED

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QUICKMISSION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: A R Ellis





SECRETARY: Mrs K Ellis





REGISTERED OFFICE: 7 Auckland Drive
Halfway
Sheffield
South Yorkshire
S20 4TP





REGISTERED NUMBER: 03816220 (England and Wales)





ACCOUNTANTS: Jones Francis Limited
400-402 Richmond Road
Sheffield
South Yorkshire
S13 8LZ

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 902,950 876,203

CURRENT ASSETS
Debtors 5 314,320 365,140
Cash at bank 496,878 455,568
811,198 820,708
CREDITORS
Amounts falling due within one year 6 409,445 474,383
NET CURRENT ASSETS 401,753 346,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,304,703

1,222,528

CREDITORS
Amounts falling due after more than
one year

7

(269,759

)

(297,288

)

PROVISIONS FOR LIABILITIES (119,831 ) (128,208 )
NET ASSETS 915,113 797,032

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 915,013 796,932
SHAREHOLDERS' FUNDS 915,113 797,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 25 June 2025 and were signed by:





A R Ellis - Director


QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Quickmission 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 353,367 660,299 12,131
Additions 27,458 87,582 47,205
Disposals - (41,500 ) -
At 31 March 2025 380,825 706,381 59,336
DEPRECIATION
At 1 April 2024 - 437,928 2,796
Charge for year - 65,760 14,115
Eliminated on disposal - (37,746 ) -
At 31 March 2025 - 465,942 16,911
NET BOOK VALUE
At 31 March 2025 380,825 240,439 42,425
At 31 March 2024 353,367 222,371 9,335

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 1,389,148 890 2,415,835
Additions 23,500 - 185,745
Disposals (2,750 ) - (44,250 )
At 31 March 2025 1,409,898 890 2,557,330
DEPRECIATION
At 1 April 2024 1,098,688 220 1,539,632
Charge for year 73,962 294 154,131
Eliminated on disposal (1,637 ) - (39,383 )
At 31 March 2025 1,171,013 514 1,654,380
NET BOOK VALUE
At 31 March 2025 238,885 376 902,950
At 31 March 2024 290,460 670 876,203

Included in cost of land and buildings is freehold land of £ 66,723 (2024 - £ 66,723 ) which is not depreciated.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 248,177 416,621 664,798
Additions 64,950 18,000 82,950
At 31 March 2025 313,127 434,621 747,748
DEPRECIATION
At 1 April 2024 90,994 198,617 289,611
Charge for year 47,414 54,874 102,288
At 31 March 2025 138,408 253,491 391,899
NET BOOK VALUE
At 31 March 2025 174,719 181,130 355,849
At 31 March 2024 157,183 218,004 375,187

QUICKMISSION LIMITED (REGISTERED NUMBER: 03816220)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 268,671 335,101
Other debtors 45,649 30,039
314,320 365,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 20,574 13,829
Hire purchase contracts 122,272 110,242
Trade creditors 107,024 141,335
Taxation and social security 117,558 146,078
Other creditors 42,017 62,899
409,445 474,383

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 39,273 16,670
Hire purchase contracts 230,486 280,618
269,759 297,288

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 352,758 390,860

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
10 Ordinary 1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is A R Ellis.