Company Registration No. 12142790 (England and Wales)
Quality Destinations Group Ltd
Unaudited accounts
for the year ended 31 December 2025
Quality Destinations Group Ltd
Unaudited accounts
Contents
Quality Destinations Group Ltd
Company Information
for the year ended 31 December 2025
Company Number
12142790 (England and Wales)
Registered Office
27 Asquith Close
Biddulph
Stoke-on-Trent
ST8 7LN
United Kingdom
Accountants
Deborah Warburton
4 Acre Bank Close
Skinburness
Cumbria
CA7 4RD
Quality Destinations Group Ltd
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
17,366
22,143
Creditors: amounts falling due within one year
(104,672)
(109,873)
Net current liabilities
(22,115)
(23,013)
Net liabilities
(22,115)
(23,013)
Called up share capital
1
1
Profit and loss account
(22,116)
(23,014)
Shareholders' funds
(22,115)
(23,013)
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 May 2026 and were signed on its behalf by
Neil R Adams
Director
Company Registration No. 12142790
Quality Destinations Group Ltd
Notes to the Accounts
for the year ended 31 December 2025
Quality Destinations Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12142790. The registered office is 27 Asquith Close, Biddulph, Stoke-on-Trent, ST8 7LN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
These accounts have been prepared on the going concern basis. There was a net deficiency of assets of £22,115 at the balance sheet date, however the director has confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Amounts falling due within one year
Trade debtors
62,334
60,405
Accrued income and prepayments
2,080
4,150
Quality Destinations Group Ltd
Notes to the Accounts
for the year ended 31 December 2025
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(6,340)
(8,628)
Other creditors
109,212
114,684
Loans from directors
1,150
1,237
Deferred taxation in respect of tax losses are expected to reduce as the company becomes profitable and corporation tax payable is offset against corporation tax losses brought forward
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Personal expenses
(1,238)
-
(88)
(1,150)
8
Transactions with related parties
During the year the company (repaid)/received loans amounting to £(5,200) (2024- £ (545) to AFQS Limited, a company under common control and with a rate of interest of 0%. At the balance sheet date, the loan of £21,673 (2024- £26,873) was still outstanding and is presented within creditors: amounts falling due within one year.
The company has a loan from Susan Adams, the wife of the company director at a rate of interest of 0%. At the balance sheet date, the loan of £5,000 (2024- £5,000) was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).