Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 August 2024 31 August 2024 NI679558 Mr Peter Gillan David Moneypenny iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI679558 2023-05-31 NI679558 2024-08-31 NI679558 2023-06-01 2024-08-31 NI679558 frs-core:CurrentFinancialInstruments 2024-08-31 NI679558 frs-core:ShareCapital 2024-08-31 NI679558 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI679558 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-08-31 NI679558 frs-bus:FilletedAccounts 2023-06-01 2024-08-31 NI679558 frs-bus:SmallEntities 2023-06-01 2024-08-31 NI679558 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-08-31 NI679558 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-08-31 NI679558 frs-core:CostValuation 2023-05-31 NI679558 frs-core:CostValuation 2024-08-31 NI679558 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 NI679558 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 NI679558 frs-bus:Director1 2023-06-01 2024-08-31 NI679558 frs-bus:Director2 2023-06-01 2024-08-31 NI679558 frs-countries:NorthernIreland 2023-06-01 2024-08-31 NI679558 2022-05-31 NI679558 2023-05-31 NI679558 2022-06-01 2023-05-31 NI679558 frs-core:CurrentFinancialInstruments 2023-05-31 NI679558 frs-core:ShareCapital 2023-05-31 NI679558 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: NI679558
QCS Group Ltd
Unaudited Financial Statements
For the Period 1 June 2023 to 31 August 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI679558
31 August 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 196,024 198,002
196,024 198,002
Creditors: Amounts Falling Due Within One Year 6 (196,179 ) (197,258 )
NET CURRENT ASSETS (LIABILITIES) (155 ) 744
TOTAL ASSETS LESS CURRENT LIABILITIES (55 ) 844
NET (LIABILITIES)/ASSETS (55 ) 844
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account (57 ) 842
SHAREHOLDERS' FUNDS (55) 844
For the period ending 31 August 2024 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
Mr Peter Gillan
Director
18/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
QCS Group Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI679558 . The registered office is Unit 4A Channel Wharf, 21 Old Channel Road, Belfast, County Antrim, BT3 9DE.
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. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 100
As at 31 August 2024 100
Provision
As at 1 June 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 100
As at 1 June 2023 100
5. Debtors
31 August 2024 31 May 2023
£ £
Due within one year
Amounts owed by group undertakings 196,022 198,000
Other debtors 2 2
196,024 198,002
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 May 2023
£ £
Amounts owed to group undertakings 195,000 195,000
Other creditors 1,179 2,258
196,179 197,258
Page 2