REGISTERED NUMBER: 16024025 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

17 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

QCC GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Dibley

J R Williams

SECRETARY:

REGISTERED OFFICE:

13 High Street

Wells

Somerset

BA5 2AA

REGISTERED NUMBER:

16024025 (England and Wales)

ACCOUNTANTS:

Simmons Accountants Limited

Chartered Certified Accountants

13 High Street

Wells

Somerset

BA5 2AA

FIXED ASSETS

Investments

4

6,024,000

CURRENT ASSETS

Debtors

5

2

NET CURRENT ASSETS

2

TOTAL ASSETS LESS CURRENT LIABILITIES

6,024,002

CREDITORS

Amounts falling due after more than one year

6

6,000,000

NET ASSETS

24,002

CAPITAL AND RESERVES

Called up share capital

200

Share premium

23,802

24,002

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 16 July 2026 and were signed on its behalf by:

J M Dibley - Director

J R Williams - Director

1.	STATUTORY INFORMATION

QCC Group 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

6,024,000

At 31 October 2025

6,024,000

NET BOOK VALUE

At 31 October 2025

6,024,000

Subsidiary

QCC Global Ltd

Registered in England and Wales

Shares held- 300 Ordinary 100 Ordinary A and 100 Ordinary C

Percentage held- 100%

Cost- £6,024,000

During the year the company acquired the entire issued share capital of QCC Global Ltd for consideration of £6,024,000. The consideration was satisfied by the issue of 6,000,000 preference shares with a nominal and fair value of £6,000,000 and 198 ordinary shares with a nominal value of £198 and fair value of £24,000. The resulting share premium of £23,802 has been credited to the share premium account. The investment is held at cost of £6,024,000.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Preference shares

6,000,000