1 October 2024 false No description of principal activity Taxfiler 2024.6 08576024 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08576024 2024-09-30 08576024 2024-10-01 2025-09-30 08576024 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08576024 business:FilletedAccounts 2024-10-01 2025-09-30 08576024 2025-09-30 08576024 business:Director1 2024-10-01 2025-09-30 08576024 business:RegisteredOffice 2024-10-01 2025-09-30 08576024 2024-09-30 08576024 core:WithinOneYear 2025-09-30 08576024 core:WithinOneYear 2024-09-30 08576024 core:AfterOneYear 2025-09-30 08576024 core:AfterOneYear 2024-09-30 08576024 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 08576024 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 08576024 core:PreviouslyStatedAmount 2025-09-30 08576024 core:PreviouslyStatedAmount 2024-09-30 08576024 business:SmallEntities 2024-10-01 2025-09-30 08576024 countries:EnglandWales 2024-10-01 2025-09-30 08576024 core:MotorVehicles 2024-10-01 2025-09-30 08576024 core:FurnitureFittings 2024-10-01 2025-09-30 08576024 core:MotorVehicles 2024-09-30 08576024 core:FurnitureFittings 2024-09-30 08576024 core:MotorVehicles 2025-09-30 08576024 core:FurnitureFittings 2025-09-30 08576024 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08576024 (England and Wales)
Qi Flooring Limited Unaudited accounts for the year ended 30 September 2025
Qi Flooring Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Qi Flooring Limited Company Information for the year ended 30 September 2025
Director
Jamie Holland
Company Number
08576024 (England and Wales)
Registered Office
26 Russell Street Cofton Hackett Birmingham West Midlands B45 8FL England
- 3 -
Qi Flooring Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,260
1,842
Current assets
Debtors
5
57,203
136,911
Cash at bank and in hand
52,513
57,149
109,716
194,060
Creditors: amounts falling due within one year
6
(49,181)
(109,023)
Net current assets
60,535
85,037
Total assets less current liabilities
62,795
86,879
Creditors: amounts falling due after more than one year
7
-
(15,912)
Provisions for liabilities
Deferred tax
(387)
-
Other provisions
-
(387)
(387)
(387)
Net assets
62,408
70,580
Capital and reserves
Profit and loss account
62,408
70,580
Shareholders' funds
62,408
70,580
For the year ending 30 September 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 30 June 2025 and were signed on its behalf by
Jamie Holland Director Company Registration No. 08576024
- 4 -
Qi Flooring Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Qi Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 08576024. The registered office is 26 Russell Street, Cofton Hackett, Birmingham, West Midlands, B45 8FL, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
12,146
971
13,117
Additions
-
847
847
At 30 September 2025
12,146
1,818
13,964
Depreciation
At 1 October 2024
10,925
350
11,275
Charge for the year
305
124
429
At 30 September 2025
11,230
474
11,704
Net book value
At 30 September 2025
916
1,344
2,260
At 30 September 2024
1,221
621
1,842
- 5 -
Qi Flooring Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,228
Trade debtors
2,384
3,553
Accrued income and prepayments
1,000
1,000
Other debtors
53,819
131,130
57,203
136,911
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,699
4,191
VAT
1,200
-
Trade creditors
10,878
31,727
Taxes and social security
18,404
11,305
Proposed dividends
-
60,000
Accruals
-
1,800
49,181
109,023
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
15,912
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 6 -