REGISTERED NUMBER: 16246261 (England and Wales)

Unaudited Financial Statements

for the Period 12 February 2025 to 28 February 2026

for

Quest Design And Build Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Mazuryk

W D Tebb

REGISTERED OFFICE:

19 Warren Park Way

Enderby

Leicester

LE19 4SA

REGISTERED NUMBER:

16246261 (England and Wales)

ACCOUNTANTS:

Carter & Co

19 Warren Park Way

Enderby

Leicester

LE19 4SA

FIXED ASSETS

Intangible assets

4

1,572

Tangible assets

5

12,410

13,982

CURRENT ASSETS

Stocks

11,600

Debtors

6

14,805

Cash at bank

26,053

52,458

CREDITORS

Amounts falling due within one year

7

47,056

NET CURRENT ASSETS

5,402

TOTAL ASSETS LESS CURRENT LIABILITIES

19,384

PROVISIONS FOR LIABILITIES

2,358

NET ASSETS

17,026

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

16,926

SHAREHOLDERS' FUNDS

17,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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 May 2026 and were signed on its behalf by:

W D Tebb - Director

D Mazuryk - Director

1.	STATUTORY INFORMATION

Quest Design And Build Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period 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

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

Additions

1,699

At 28 February 2026

1,699

AMORTISATION

Amortisation for period

127

At 28 February 2026

127

NET BOOK VALUE

At 28 February 2026

1,572

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

Additions

14,200

1,276

15,476

At 28 February 2026

14,200

1,276

15,476

DEPRECIATION

Charge for period

2,840

226

3,066

At 28 February 2026

2,840

226

3,066

NET BOOK VALUE

At 28 February 2026

11,360

1,050

12,410

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

12,606

Other debtors

2,199

14,805

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

15,400

VAT

5,209

Directors' current accounts

25,647

Accrued expenses

800

47,056

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

25

A Ordinary

£1.00

25

25

B Ordinary

£1.00

25

25

C Ordinary

£1.00

25

25

D Ordinary

£1.00

25

100

The following shares were issued during the period for cash at par :

25 A Ordinary shares of £1.00

25 B Ordinary shares of £1.00

25 C Ordinary shares of £1.00

25 D Ordinary shares of £1.00

9.	RELATED PARTY DISCLOSURES

During the period, total dividends of £31,000 were paid to the directors .