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REGISTERED NUMBER: 06914362 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

Q - BUILD MAINTENANCE (UK) LIMITED

Q - BUILD MAINTENANCE (UK) LIMITED (REGISTERED NUMBER: 06914362)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Q - BUILD MAINTENANCE (UK) LIMITED (REGISTERED NUMBER: 06914362)

BALANCE SHEET
30 NOVEMBER 2024

30/11/24 30/11/23
Notes £ £
FIXED ASSETS
Tangible assets 4 67,361 72,369

CURRENT ASSETS
Debtors: amounts falling due within one year 5 524,217 316,029
Prepayments and accrued income 2,966 398
Cash at bank 5,696 10,139
532,879 326,566
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

(486,809

)

(353,450

)
NET CURRENT ASSETS/(LIABILITIES) 46,070 (26,884 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,431

45,485

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(30,103

)

(14,331

)

PROVISIONS FOR LIABILITIES (10,634 ) -
NET ASSETS 72,694 31,154

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 72,693 31,153
72,694 31,154

Q - BUILD MAINTENANCE (UK) LIMITED (REGISTERED NUMBER: 06914362)

BALANCE SHEET - continued
30 NOVEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 15 July 2025 and were signed by:





R R Little - Director


Q - BUILD MAINTENANCE (UK) LIMITED (REGISTERED NUMBER: 06914362)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Q - Build Maintenance (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06914362

Registered office: Monomark House
27 Old Gloucester Street
London
WC1N 3AX

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the fair value of consideration received or receivable derived from the rendering of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Q - BUILD MAINTENANCE (UK) LIMITED (REGISTERED NUMBER: 06914362)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£ £ £ £
COST
At 1 December 2023 28,195 6,717 72,833 107,745
Additions - 15,028 113,128 128,156
Disposals - - (131,551 ) (131,551 )
At 30 November 2024 28,195 21,745 54,410 104,350
DEPRECIATION
At 1 December 2023 15,027 2,141 18,208 35,376
Charge for year 1,317 4,901 13,603 19,821
Eliminated on disposal - - (18,208 ) (18,208 )
At 30 November 2024 16,344 7,042 13,603 36,989
NET BOOK VALUE
At 30 November 2024 11,851 14,703 40,807 67,361
At 30 November 2023 13,168 4,576 54,625 72,369

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£ £
Trade debtors 444,217 236,029
Amounts recoverable on contract 80,000 80,000
524,217 316,029

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£ £
Hire purchase contracts 10,140 16,749
Trade creditors 172,222 322,691
Taxation and social security 17,921 9,805
Other creditors 286,526 4,205
486,809 353,450

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/11/24 30/11/23
£ £
Hire purchase contracts 30,103 14,331