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Reports Dated : 29/07/2025 Registered Number: 11021907
England and Wales

 

 

 

COMPLIANT QUALITY AUDITS LIMITED



Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Alistair Gordon Stuart Kincaid
Registered Number 11021907
Registered Office 4 Siddlington Hall
Siddlington
Cirencester
Glos
GL7 6HR
Accountants Accountants of Worcester (AOW) Ltd
20-22 Wenlock Rd
London
N1 7GU
1
Director's report and financial statements
The director presents his/her/their report and accounts for the year ended 31 October 2024.
Director
The director who served the company throughout the year was as follows:
Alistair Gordon Stuart Kincaid

On behalf of the board.


----------------------------------
Alistair Gordon Stuart Kincaid
Director

Date approved: 29 July 2025
2
Accountants report

You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Accountants of Worcester (AOW) Ltd
31 October 2024



....................................................

Accountants of Worcester (AOW) Ltd

20-22 Wenlock Rd
London
N1 7GU
29 July 2025
3
 
 

 
31/10/2024
£
  31/10/2023
£
Turnover 8,330    31,340 
Cost of raw materials and consumables (75)   (1,343)
Staff costs (1,120)   (1,538)
Depreciations and other amounts written off assets (283)   (283)
Other charges (31,761)   (27,964)
Profit/(Loss) for the financial year (24,909)   212 
 
4
  31/10/2024   31/10/2023
    £ £   £ £
Fixed assets   (896)     (648)
Current assets 43,133      99,029   
Prepayments and accrued income (12,872)     (10,263)  
Creditors: amount falling due within one year (46,456)     (79,828)  
Net current assets   (16,195)     8,938 
Total assets less current liabilities   (17,091)     8,290 
Net assets   (17,091)     8,290 
 

         
Capital and reserves   (17,091)     8,290 
 
NOTES TO THE ACCOUNTS

General Information
Compliant Quality Audits Limited is a private company, limited by shares, registered in England and Wales, registration number 11021907, registration address 4 Siddlington Hall, Siddlington, Cirencester, Glos, GL7 6HR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

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


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

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime.
The financial statements were approved by the director on 29 July 2025 and were signed by:


--------------------------------
Alistair Gordon Stuart Kincaid
Director
5
  31/10/2024
£
  31/10/2023
£
Turnover          
Sales   8,330      31,340 
  8,330      31,340 
Cost of sales          
Purchases 75     
Rent     1,343 
  (75)     (1,343)
Gross profit   8,255      29,997 
Selling and distribution costs          
Vehicle Maintenance     1,030 
Diesel and Petrol 1,148      3,579 
Website Costs     75 
Entertainment     71 
  (1,148)     (4,755)
Administrative expenses          
Staff Welfare 690      891 
Other Staff-Related Expenses 430      647 
Accountancy Fees 800      1,200 
Legal and Professional Fees (Allowable) 34      44 
MEMBERSHIP FEES AND CHARGES 5,253      962 
Rates & Water 1,120      1,316 
Light, Heat & Power 2,340      909 
Property Insurance     238 
Property Maintenance (Allowable) 544      205 
Cleaning of Premises 702      1,050 
Other Premises Costs 621      2,083 
Petrol and Oil 1,827     
Motor Licenses and Insurances 1,431      776 
Motor Repairs and Servicing 1,329      4,808 
General Travel Expenses 1,748      2,287 
Bank Charges 507      297 
Depreciation Charge: Computer Equipment 283      283 
Advertising 3,249      271 
Entertainment 1,356      1,478 
General Insurance 458      490 
Computer Expenses 1,652      110 
Repairs & Renewals 354      67 
Stationery & Postage 674      893 
Telephone, Fax & Internet 1,631      960 
Canteen 1,326      1,419 
Sundry Expenses 1,571      1,248 
Donations 86      98 
  (32,016)     (25,030)
Operating loss   (24,909)     212 
Profit/(Loss) on ordinary activities before taxation   (24,909)     212 
Profit/Loss for the financial year   (24,909)     212 
 
6