Company registration number 14513962 (England and Wales)
SQS R2Z LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
SQS R2Z LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
SQS R2Z LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
2
784
494
Cash at bank and in hand
3,578
3,440
4,362
3,934
Creditors: amounts falling due within one year
3
(11,005)
(13,216)
Net current liabilities
(6,643)
(9,282)
Capital and reserves
Called up share capital
4
10
10
Profit and loss reserves
(6,653)
(9,292)
Total equity
(6,643)
(9,282)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
Ms L Roberts
Director
Company registration number 14513962 (England and Wales)
SQS R2Z LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
2
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
420
420
Other debtors
364
74
784
494
3
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,407
4,407
Amounts owed to group undertakings
5,219
7,429
Other creditors
1,379
1,380
11,005
13,216
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary Shares of 10p each
50
50
5
5
B Ordinary Shares of 10p each
40
40
4
4
C Ordinary Shares of 10p each
10
10
1
1
100
100
10
10