smallAccCompHo_0921.xslt
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
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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   
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QAPLUS LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

123456789
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
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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.
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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.
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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
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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
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