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REGISTERED NUMBER: 06746210 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 November 2024

for

Q-Surgical Ltd

Q-Surgical Ltd (Registered number: 06746210)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Q-Surgical Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mrs H M Brown





REGISTERED OFFICE: 45 Guest Avenue
Emersons Green
Bristol
BS16 7GA





REGISTERED NUMBER: 06746210 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Q-Surgical Ltd (Registered number: 06746210)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 522 787

CURRENT ASSETS
Stocks 194,192 124,966
Debtors 5 101,037 121,919
Cash at bank 119,521 13,756
414,750 260,641
CREDITORS
Amounts falling due within one year 6 403,967 243,655
NET CURRENT ASSETS 10,783 16,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,305

17,773

CREDITORS
Amounts falling due after more than one
year

7

(5,019

)

(15,137

)

PROVISIONS FOR LIABILITIES (99 ) (149 )
NET ASSETS 6,187 2,487

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,187 1,487
SHAREHOLDERS' FUNDS 6,187 2,487

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 her 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.

Q-Surgical Ltd (Registered number: 06746210)

Balance Sheet - continued
30 November 2024


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 27 August 2025 and were signed by:





Mrs H M Brown - Director


Q-Surgical Ltd (Registered number: 06746210)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Q-Surgical Ltd 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 11,291
DEPRECIATION
At 1 December 2023 10,504
Charge for year 265
At 30 November 2024 10,769
NET BOOK VALUE
At 30 November 2024 522
At 30 November 2023 787

Q-Surgical Ltd (Registered number: 06746210)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,804 93,788
Other debtors 15,233 28,131
101,037 121,919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 12,204
Trade creditors 269,207 146,250
Taxation and social security 87,392 43,452
Other creditors 36,720 41,749
403,967 243,655

A balance in other creditors is secured by a floating charge covering all the property or undertaking of the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,019 15,137

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
Mrs H M Brown
Balance outstanding at start of year 9,496 76,130
Amounts repaid (10,253 ) (66,634 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (757 ) 9,496

The loan is not secured against company assets and is repayable on demand