AQI SOLUTIONS LTD

Company Registration Number:
15273717 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

AQI SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AQI SOLUTIONS LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025 13 months to 30 November 2024


£
£
Turnover: 1,978,136 1,384,692
Cost of sales: ( 645,882 ) ( 437,827 )
Gross profit(or loss): 1,332,254 946,865
Distribution costs: ( 48,702 ) ( 41,763 )
Administrative expenses: ( 177,928 ) ( 214,562 )
Other operating income: 24,886
Operating profit(or loss): 1,130,510 690,540
Profit(or loss) before tax: 1,130,510 690,540
Tax: ( 76,813 ) ( 52,839 )
Profit(or loss) for the financial year: 1,053,697 637,701

AQI SOLUTIONS LTD

Balance sheet

As at 30 November 2025

Notes 2025 13 months to 30 November 2024


£
£
Fixed assets
Intangible assets: 3 47,652 33,852
Tangible assets: 4 1,187,344 387,344
Investments: 5 658,842 800,000
Total fixed assets: 1,893,838 1,221,196
Current assets
Stocks: 6 42,872 68,266
Debtors: 7 5,783 10,973
Cash at bank and in hand: 562,473 120,892
Investments: 8 724,482 850,000
Total current assets: 1,335,610 1,050,131
Creditors: amounts falling due within one year: 9 ( 7,652 ) ( 11,980 )
Net current assets (liabilities): 1,327,958 1,038,151
Total assets less current liabilities: 3,221,796 2,259,347
Creditors: amounts falling due after more than one year: 10 ( 2,086 ) ( 12,094 )
Provision for liabilities: ( 100,000 ) ( 150,000 )
Total net assets (liabilities): 3,119,710 2,097,253
Capital and reserves
Called up share capital: 165,000 100,000
Share premium account: 1,300,000 800,000
Other reserves: 673,198 491,767
Profit and loss account: 981,512 705,486
Total Shareholders' funds: 3,119,710 2,097,253

The notes form part of these financial statements

AQI SOLUTIONS LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 December 2025
and signed on behalf of the board by:

Name: Hardeepjit Singh
Status: Director

The notes form part of these financial statements

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 13 months to 30 November 2024
    Average number of employees during the period 11 9

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2024 33,852 0 33,852
Additions 15,884 15,884
Disposals
Revaluations
Transfers
At 30 November 2025 33,852 15,884 49,736
Amortisation
At 1 December 2024 0 0 0
Charge for year 2,084 2,084
On disposals
Other adjustments
At 30 November 2025 0 2,084 2,084
Net book value
At 30 November 2025 33,852 13,800 47,652
At 30 November 2024 33,852 0 33,852

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 200,000 120,584 20,520 46,240 387,344
Additions 825,000 825,000
Disposals
Revaluations
Transfers
At 30 November 2025 1,025,000 120,584 20,520 46,240 1,212,344
Depreciation
At 1 December 2024 0 0 0 0 0
Charge for year
On disposals
Other adjustments 12,782 3,788 8,430 25,000
At 30 November 2025 0 12,782 3,788 8,430 25,000
Net book value
At 30 November 2025 1,025,000 107,802 16,732 37,810 1,187,344
At 30 November 2024 200,000 120,584 20,520 46,240 387,344

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Fixed assets investments note

AQI Solution's fixed assets investments are curretly standing at £1,893,838

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Stocks

2025 13 months to 30 November 2024
£ £
Stocks 42,872 68,266
Total 42,872 68,266

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Debtors

2025 13 months to 30 November 2024
£ £
Other debtors 5,783 10,973
Total 5,783 10,973

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

8. Current assets investments note

AQI Solution's current assets investments are currently standing at £1,335,610

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

9. Creditors: amounts falling due within one year note

2025 13 months to 30 November 2024
£ £
Trade creditors 6,378 8,900
Other creditors 1,274 3,080
Total 7,652 11,980

AQI SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

10. Creditors: amounts falling due after more than one year note

2025 13 months to 30 November 2024
£ £
Amounts due under finance leases and hire purchase contracts 0 4,044
Other creditors 2,086 8,050
Total 2,086 12,094