Q&A Holdings Ltd iXBRL

Q&A Holdings Ltd

Abridged Unaudited Financial Statements

for the financial year ended 31 July 2025

Q&A Holdings Ltd

Company Registration Number: 11365731

ABRIDGED BALANCE SHEET

as at 31 July 2025

		2025	2024
	Notes	£	£

Fixed Assets

Investments

202

302

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Current Assets

Debtors

25,212

20,446

Cash and cash equivalents

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25,268

20,538

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Creditors: amounts falling due within one year

(146)

(18,366)

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Net Current Assets

25,122

2,172

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Total Assets less Current Liabilities

25,324

2,474

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Capital and Reserves

Called up share capital

302

302

Retained earnings

25,022

2,172

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Equity attributable to owners of the company

25,324

2,474

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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 3 December 2025 and signed on its behalf by

Quan Cui

Director

Alex Slatter

Director

Q&A Holdings Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 July 2025

General Information

Q&A Holdings Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 11365731. The registered office of the company is 5 St Stephens Street, Bristol, BS1 1EE which is also the principal place of business of the company. is that of a Holding Company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 July 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial year in which it is receivable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Exceptional item

Exceptional items are those that the directors' view are required to be separately disclosed by virtue of their size or incidence to enable a full understanding of the company's financial performance.

Employees

The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).


4.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost
	At 1 August 2024	302	302
	Disposals	(100)	(100)
		─────────	─────────
	At 31 July 2025	202	202
		─────────	─────────
	Net book value
	At 31 July 2025	202	202
		═════════	═════════
	At 31 July 2024	302	302
		═════════	═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 July 2025.

Dividends received from subsidiary undertakings

During the year, Q&A Holdings Ltd, which owns all the share capital of Tuk Tuck SC Ltd and Dangun Bristol Ltd, received dividends of £nil (2024: £9,000) from Tuk Tuck SC Ltd and £27,000 (2024: £59,000) from Dangun Bristol Ltd.

Related party balances

In other debtors, balances of £6,959 (2024: £7,159) and £18,253 (2024: £13,287) are owed to the company by Tuk Tuck (SC) Ltd and Dangun Bristol Ltd respectively, both of which are wholly owned subsidiaries of Q&A Holdings Ltd.

At the year end, the balance owed to Tuk Tuck Ltd was £nil (2024: £16,220). Tuk Tuck Ltd, a wholly owned subsidiary of Q&A Holdings Ltd, went into liquidation on 31 March 2025 and the creditor balance was written off. The investment in Tuk Tuck Ltd amounted to £100, representing the shares owned by Q&A Holdings Ltd, and this investment was disposed of on liquidation.

All transactions were carried out on normal commercial terms on an interest-free basis.