Company Registration No. 12761153 (England and Wales)
QGEMIX LTD
Unaudited accounts
for the year ended 31 July 2026
QGEMIX LTD
Unaudited accounts
Contents
QGEMIX LTD
Company Information
for the year ended 31 July 2026
Company Number
12761153 (England and Wales)
Registered Office
Office 9, Dalton House,
60 Windsor Avenue,
London
SW19 2RR
United Kingdom
Accountants
Stephen Beard Accountancy Services
10 Cheshire Road
Thame
Oxon
OX9 3LQ
QGEMIX LTD
Statement of financial position
as at 31 July 2026
Tangible assets
1,319
2,454
Cash at bank and in hand
13,512
2,699
Creditors: amounts falling due within one year
(38,900)
(34,705)
Net current assets
31,924
17,024
Total assets less current liabilities
33,243
19,478
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
32,892
18,912
Shareholders' funds
32,992
19,012
For the year ending 31 July 2026 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 October 2026 and were signed on its behalf by
Mr D.J.L. John
Director
Company Registration No. 12761153
QGEMIX LTD
Notes to the Accounts
for the year ended 31 July 2026
QGEMIX LTD is a private company, limited by shares, registered in England and Wales, registration number 12761153. The registered office is Office 9, Dalton House,, 60 Windsor Avenue,, London, SW19 2RR, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
20% on a straight line basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
QGEMIX LTD
Notes to the Accounts
for the year ended 31 July 2026
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
3,063
1,322
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
14,152
6,159
Loans from directors
18,788
25,948
7
Deferred taxation
2026
2025
Accelerated capital allowances
251
466
Provision at start of year
466
770
Credited to the profit and loss account
(215)
(304)
Provision at end of year
251
466
QGEMIX LTD
Notes to the Accounts
for the year ended 31 July 2026
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).