for the Period Ended 30 April 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 April 2022
Director: |
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Registered office: |
GB-SCT |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 April 2022
Directors
The directors shown below have held office during the whole of the period from 01 May 2021 to 30 April 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 April 2022
Notes |
2022 £ |
2021 £ |
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Gross Profit or (Loss) |
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(
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Administrative Expenses |
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- | |
Operating Profit or (Loss) |
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(
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Interest Receivable and Similar Income | - |
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Interest Payable and Similar Charges | - |
(
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Profit or (Loss) Before Tax |
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Tax on Profit |
(
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- | |
Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 April 2022
Notes |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 April 2022
Basis of measurement and preparation
for the Period Ended 30 April 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 30 April 2022
for the Period Ended 30 April 2022
Total | |
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Cost | £ |
At 01 May 2021 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 April 2022 |
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Depreciation | |
At 01 May 2021 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 April 2022 |
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Net book value | |
At 30 April 2022 |
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At 30 April 2021 |
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for the Period Ended 30 April 2022
Accrued income of £36,000 (2021: £36,000) has been recognised as interest due on the term loan although no interest has been charged to AEROF Craighouse Ltd.
for the Period Ended 30 April 2022
Interest of £20,000 (2021: £20,000) has been accrued in relation to the loan although no interest has been charged.
for the Period Ended 30 April 2022
Name of related party: |
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Description of relationship: | |
Subsidiary of Qmile Group Ltd and has the same directors as QMCH Ltd | |
Description of the transaction: | |
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Balance at 01 May 2021 |
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Balance at 30 April 2022 |
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