IRIS Accounts Production v25.4.12.37 11839020 director 1.8.24 31.7.25 31.7.25 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11839020 2024-07-31 11839020 2025-07-31 11839020 2024-08-01 2025-07-31 11839020 2023-07-31 11839020 2023-08-01 2024-07-31 11839020 2024-07-31 11839020 ns15:EnglandWales 2024-08-01 2025-07-31 11839020 ns14:PoundSterling 2024-08-01 2025-07-31 11839020 ns10:Director1 2024-08-01 2025-07-31 11839020 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11839020 ns10:SmallEntities 2024-08-01 2025-07-31 11839020 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11839020 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 11839020 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11839020 ns10:FullAccounts 2024-08-01 2025-07-31 11839020 ns10:OrdinaryShareClass1 2024-08-01 2025-07-31 11839020 ns10:OrdinaryShareClass2 2024-08-01 2025-07-31 11839020 ns10:OrdinaryShareClass3 2024-08-01 2025-07-31 11839020 ns5:CurrentFinancialInstruments 2025-07-31 11839020 ns5:CurrentFinancialInstruments 2024-07-31 11839020 ns5:ShareCapital 2025-07-31 11839020 ns5:ShareCapital 2024-07-31 11839020 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 11839020 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 11839020 ns5:CostValuation 2024-07-31 11839020 ns10:OrdinaryShareClass1 2025-07-31 11839020 ns10:OrdinaryShareClass2 2025-07-31 11839020 ns10:OrdinaryShareClass3 2025-07-31

REGISTERED NUMBER: 11839020 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

QG HOLDINGS LTD

QG HOLDINGS LTD (REGISTERED NUMBER: 11839020)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

QG HOLDINGS LTD (REGISTERED NUMBER: 11839020)

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investments | 4 | 200 |  | 200 |  |

Current assets

Debtors | 5 | 130,394 |  | 130,394 |  |

Cash at bank and in hand | 93,614 |  | 111,485 |  |

224,008 |  | 241,879 |  |

Creditors

Amounts falling due within one year | 6 | 5,904 |  | 17,640 |  |

Net current assets | 218,104 |  | 224,239 |  |

Total assets less current liabilities | 218,304 |  | 224,439 |  |

Capital and reserves

Called up share capital | 7 | 300 |  | 300 |  |

Retained earnings | 218,004 |  | 224,139 |  |

Shareholders' funds | 218,304 |  | 224,439 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 February 2026 and were signed by:

Mr H C R Michelmore - Director

QG HOLDINGS LTD (REGISTERED NUMBER: 11839020)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | Statutory information

| QG Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11839020. The registered office and business address is 1st Floor Alexander House, 2 Acorn Business Park, Poole, Dorset, BH12 4NZ.

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.

| Investments in subsidiaries

| Investment in subsidiary and associate undertakings are recognised at cost less impairment.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by 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.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

| Group accounts

| The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

QG HOLDINGS LTD (REGISTERED NUMBER: 11839020)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 August 2024

| and 31 July 2025 | 200 |  |

| Net book value

| At 31 July 2025 | 200 |  |

| At 31 July 2024 | 200 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Other debtors | 130,394 |  | 130,394 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 200 |  | 200 |  |

| Directors' current accounts | 4,000 |  | 16,000 |  |

| Accruals and deferred income | 1,704 |  | 1,440 |  |

5,904 |  | 17,640 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 144 | Ordinary | £1 | 144 |  | 144 |  |

| 78 | Ordinary A | £1 | 78 |  | 78 |  |

| 78 | Ordinary B | £1 | 78 |  | 78 |  |

300 |  | 300 |  |

8. | Ultimate controlling party

| The company is under the control of the director, Mr H Michelmore, and his spouse by virtue of their combined 52% holding of the issued share capital of the company.