IRIS Accounts Production v26.1.10.61 06565266 Board of Directors 31.3.25 30.3.26 30.3.26 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06565266 2025-03-30 06565266 2026-03-30 06565266 2025-03-31 2026-03-30 06565266 2024-03-30 06565266 2024-03-31 2025-03-30 06565266 2025-03-30 06565266 ns15:EnglandWales 2025-03-31 2026-03-30 06565266 ns14:PoundSterling 2025-03-31 2026-03-30 06565266 ns10:Director1 2025-03-31 2026-03-30 06565266 ns10:PrivateLimitedCompanyLtd 2025-03-31 2026-03-30 06565266 ns10:SmallEntities 2025-03-31 2026-03-30 06565266 ns10:AuditExemptWithAccountantsReport 2025-03-31 2026-03-30 06565266 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-31 2026-03-30 06565266 ns10:SmallCompaniesRegimeForAccounts 2025-03-31 2026-03-30 06565266 ns10:FullAccounts 2025-03-31 2026-03-30 06565266 1 2025-03-31 2026-03-30 06565266 ns10:Director2 2025-03-31 2026-03-30 06565266 ns10:RegisteredOffice 2025-03-31 2026-03-30 06565266 ns5:CurrentFinancialInstruments 2026-03-30 06565266 ns5:CurrentFinancialInstruments 2025-03-30 06565266 ns5:Non-currentFinancialInstruments 2026-03-30 06565266 ns5:Non-currentFinancialInstruments 2025-03-30 06565266 ns5:ShareCapital 2026-03-30 06565266 ns5:ShareCapital 2025-03-30 06565266 ns5:RetainedEarningsAccumulatedLosses 2026-03-30 06565266 ns5:RetainedEarningsAccumulatedLosses 2025-03-30 06565266 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-31 2026-03-30 06565266 ns5:PlantMachinery 2025-03-31 2026-03-30 06565266 ns5:MotorVehicles 2025-03-31 2026-03-30 06565266 ns5:ComputerEquipment 2025-03-31 2026-03-30 06565266 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-30 06565266 ns5:IntangibleAssetsOtherThanGoodwill 2026-03-30 06565266 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-30 06565266 ns5:PlantMachinery 2025-03-30 06565266 ns5:MotorVehicles 2025-03-30 06565266 ns5:ComputerEquipment 2025-03-30 06565266 ns5:PlantMachinery 2026-03-30 06565266 ns5:MotorVehicles 2026-03-30 06565266 ns5:ComputerEquipment 2026-03-30 06565266 ns5:PlantMachinery 2025-03-30 06565266 ns5:MotorVehicles 2025-03-30 06565266 ns5:ComputerEquipment 2025-03-30 06565266 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-30 06565266 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-30 06565266 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2026-03-30 06565266 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-03-30

REGISTERED NUMBER: 06565266 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 March 2026 |

| for |

| Qualitas Maintenance Limited |

| Qualitas Maintenance Limited (Registered number: 06565266) |

Contents of the Financial Statements

for the Year Ended 30 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 8 |

| Qualitas Maintenance Limited |

Company Information

for the Year Ended 30 March 2026

| DIRECTORS: | Mrs D Price-Perrins

| B Price-Perrins

| REGISTERED OFFICE: | 5 North Lane

| Gamlingay

| Sandy

| SG19 3NT

| REGISTERED NUMBER: | 06565266 (England and Wales)

| ACCOUNTANTS: | Stirk Lambert & Co

| Chartered Accountants

| Russell Chambers

| 61a North Street

| Keighley

| West Yorkshire

| BD21 3DS

| Qualitas Maintenance Limited (Registered number: 06565266) |

Balance Sheet

30 March 2026

| 30.3.26 | 30.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 14,000 |  | 16,000 |  |

Tangible assets | 6 | 7,682 |  | 13,017 |  |

21,682 |  | 29,017 |  |

CURRENT ASSETS

Debtors | 7 | 969 |  | 4,629 |  |

Cash at bank | 556 |  | 404 |  |

1,525 |  | 5,033 |  |

CREDITORS

Amounts falling due within one year | 8 | 37,805 |  | 50,470 |  |

NET CURRENT LIABILITIES | (36,280 | ) | (45,437 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (14,598 | ) | (16,420 | ) |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | 500 |  |

NET LIABILITIES | (14,598 | ) | (16,920 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (14,698 | ) | (17,020 | ) |

SHAREHOLDERS' FUNDS | (14,598 | ) | (16,920 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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 Statement of Income and Retained Earnings has not been delivered.

| Qualitas Maintenance Limited (Registered number: 06565266) |

Balance Sheet - continued

30 March 2026

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

B Price-Perrins - Director

| Qualitas Maintenance Limited (Registered number: 06565266) |

Notes to the Financial Statements

for the Year Ended 30 March 2026

1. | STATUTORY INFORMATION

| Qualitas Maintenance 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These accounts have been prepared on the going concern basis as the directors intend to continue to support the company for the foreseeable future.

| Turnover

| Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

| 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.

| Customer lists are being amortised evenly over their 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 | - | 25% on cost

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Qualitas Maintenance Limited (Registered number: 06565266) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2026

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial assets

| Basic financial assets, including trade and other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar asset. Such assets are subsequently carried at amortised cost using the effective interest method.

| At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss and any subsequent reversal is recognised in the profit and loss.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled. or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated party without imposing additional restrictions.

| Financial liabilities

| Basic financial liabilities, including trade and other payables and bank loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

| Qualitas Maintenance Limited (Registered number: 06565266) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2026

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 3 ) .

5. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 31 March 2025

| and 30 March 2026 | 20,000 |  |

| AMORTISATION

| At 31 March 2025 | 4,000 |  |

| Charge for year | 2,000 |  |

| At 30 March 2026 | 6,000 |  |

| NET BOOK VALUE

| At 30 March 2026 | 14,000 |  |

| At 30 March 2025 | 16,000 |  |

| Qualitas Maintenance Limited (Registered number: 06565266) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2026

6. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 31 March 2025

| and 30 March 2026 | 3,976 |  | 20,700 |  | 607 |  | 25,283 |  |

| DEPRECIATION

| At 31 March 2025 | 1,398 |  | 10,560 |  | 308 |  | 12,266 |  |

| Charge for year | 994 |  | 4,140 |  | 201 |  | 5,335 |  |

| At 30 March 2026 | 2,392 |  | 14,700 |  | 509 |  | 17,601 |  |

| NET BOOK VALUE

| At 30 March 2026 | 1,584 |  | 6,000 |  | 98 |  | 7,682 |  |

| At 30 March 2025 | 2,578 |  | 10,140 |  | 299 |  | 13,017 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Trade debtors | 902 |  | 3,564 |  |

| Other debtors | 67 |  | 1,065 |  |

969 |  | 4,629 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Bank loans and overdrafts | 3,143 |  | 4,703 |  |

| Social security and other taxes | 450 |  | 32 |  |

| Other creditors | 4,602 |  | 3,563 |  |

| Directors' current accounts | 28,224 |  | 39,623 |  |

| Accrued expenses | 1,386 |  | 2,549 |  |

37,805 |  | 50,470 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Bank loans - 1-2 years | - |  | 500 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Qualitas Maintenance Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Qualitas Maintenance Limited for the year ended 30 March 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Qualitas Maintenance Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Qualitas Maintenance Limited and state those matters that we have agreed to state to the Board of Directors of Qualitas Maintenance Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Qualitas Maintenance Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Qualitas Maintenance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Qualitas Maintenance Limited. You consider that Qualitas Maintenance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Qualitas Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

West Yorkshire

BD21 3DS

2 July 2026