smallAccCompHo_0921.xslt
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Company Registration No. 03714067 (England and Wales)

QAPLUS LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Company Information

Company Details
Company Number | 03714067
Registered Office | GATHERCOMBE HOUSE PENHOW
| CALDICOT
| NP26 3AD
Directors
Directors who held office during the period were:
Alexander Sion DAVIS
Christopher Robert DAVIS
Susan Lynn DAVIS

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 63,132 |  | 16,944
Investments | 6 | 138,500 |  | 153,891
Current Assets |  |  |  |
Stocks |  | 47,000 |  | 25,000
Debtors due |  | 139,870 |  | 114,817
Cash at bank and in hand |  | 281,068 |  | 478,635
|  | 467,938 |  | 618,452
Creditors |  |  |  |
Amount falling due within one year |  | (213,301) |  | (215,424)
Net Current Assets |  | 254,637 |  | 403,028
Total Assets less current liabilities |  | 456,269 |  | 573,863
Creditors due after more than one year |  | (43,214) |  | (197,906)
Net Assets |  | 413,055 |  | 375,957
Capital and Reserves |  |  |  |
Called up Share Capital |  | 920 |  | 920
Retained earnings at end of year |  | 412,135 |  | 375,037
Shareholder funds |  | 413,055 |  | 375,957

For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 25 August 2026
C R Davis
Company Registration No. 03714067

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

1. Statutory Information
QAPLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03714067.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 8
2024 | 8
4. Principal Activity
Application software development, marketing and support.

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Motor Vehicles |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £
At 01/01/2025 |  | - |  | 95,177 |  | 218,009
Additions |  | 42,214 |  | 5,668 |  | 47,882
At 31/12/2025 |  | 42,214 |  | 100,845 |  | 265,891
Depreciation |  |  |  |  |  |
At 01/01/2025 |  | - |  | 78,233 |  | 201,065
Charge for the year |  | - |  | 1,694 |  | 1,694
At 31/12/2025 |  | - |  | 79,927 |  | 202,759
Net Book Value |  |  |  |  |  |
At 31/12/2025 |  | 42,214 |  | 20,918 |  | 63,132
At 31/12/2024 |  | - |  | 16,944 |  | 16,944

## QAPLUS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

6. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/01/2025 | 153,891 |  | - |  | - |  | 153,891
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | (15,391) |  | - |  | - |  | (15,391)
Valuation at 31/12/2025 | 138,500 |  | - |  | - |  | 138,500