REGISTERED NUMBER: 06746210 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Q-Surgical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs H M Brown

REGISTERED OFFICE:

The Green Shed

Windmill Golf Academy

Henfield Road

Henfield

Bristol

BS36 2FE

REGISTERED NUMBER:

06746210 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

1,505

522

CURRENT ASSETS

Stocks

82,846

194,192

Debtors

5

124,305

101,037

Cash at bank and in hand

4,216

119,521

211,367

414,750

CREDITORS

Amounts falling due within one year

6

176,262

403,967

NET CURRENT ASSETS

35,105

10,783

TOTAL ASSETS LESS CURRENT LIABILITIES

36,610

11,305

CREDITORS

Amounts falling due after more than one year

7

-

(5,019

)

PROVISIONS FOR LIABILITIES

(286

)

(99

)

NET ASSETS

36,324

6,187

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

35,324

5,187

SHAREHOLDERS' FUNDS

36,324

6,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 28 August 2026 and were signed by:

Mrs H M Brown - Director

1.	STATUTORY INFORMATION

Q-Surgical 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

11,291

Additions

1,484

At 30 November 2025

12,775

DEPRECIATION

At 1 December 2024

10,769

Charge for year

501

At 30 November 2025

11,270

NET BOOK VALUE

At 30 November 2025

1,505

At 30 November 2024

522

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

99,174

85,804

Other debtors

25,131

15,233

124,305

101,037

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,312

10,648

Trade creditors

69,879

269,207

Taxation and social security

109,172

87,392

Other creditors

(8,101

)

36,720

176,262

403,967

A balance in other creditors is secured by a floating charge covering all the property or undertaking of the company.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,019

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Mrs H M Brown

Balance outstanding at start of year

(757

)

9,496

Amounts repaid

-

(10,253

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(757

)

(757

)

The loan is not secured against company assets and is repayable on demand