REGISTERED NUMBER: 08793811 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

QT HOMES PROPERTY SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Fraser

M Maycock

REGISTERED OFFICE:

Office 2

Jewel House

Unit G, Tenlons Road

NUneaton

CV10 7HW

REGISTERED NUMBER:

08793811 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

1,461

1,235

CURRENT ASSETS

Debtors

5

16,168

17,658

Cash at bank

22,544

6,080

38,712

23,738

CREDITORS

Amounts falling due within one year

6

24,157

16,823

NET CURRENT ASSETS

14,555

6,915

TOTAL ASSETS LESS CURRENT LIABILITIES

16,016

8,150

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

15,915

8,049

16,016

8,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by:

M Maycock - Director

1.	STATUTORY INFORMATION

QT Homes Property Solutions 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.

Fixtures and fittings

-

20% reducing balance

Office equipment

-

33% on cost

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interests in the assets of the company after deducting all of its liabilities.

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 December 2024

1,097

2,549

3,646

Additions

179

551

730

At 30 November 2025

1,276

3,100

4,376

DEPRECIATION

At 1 December 2024

219

2,192

2,411

Charge for year

178

326

504

At 30 November 2025

397

2,518

2,915

NET BOOK VALUE

At 30 November 2025

879

582

1,461

At 30 November 2024

878

357

1,235

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

15,212

16,712

Other debtors

956

946

16,168

17,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

(326

)

(290

)

Taxation and social security

15,924

15,284

Other creditors

8,559

1,829

24,157

16,823

7.	RELATED PARTY DISCLOSURES

Included within other debtors at the year end is an aggregated amount due to a company under common control £15,212. (2024 - £16,712). The loan is interest free and payable on demand.