Q Group Holdings Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06550110 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2014

for

Q Group Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

K Bottger

REGISTERED OFFICE:

Flat 12C

New North Street

Holborn

London

WC1N 3PJ

REGISTERED NUMBER:

06550110 (England and Wales)

ACCOUNTANTS:

Mehta & Company

Chartered Certified Accountants

Ascentia House

Lyndhurst Road

South Ascot

Berkshire

SL5 9ED

FIXED ASSETS

Investments

2

50,000

50,000

CURRENT ASSETS

Debtors

3

30,676

76,335

CREDITORS

Amounts falling due within one year

279,783

303,823

NET CURRENT LIABILITIES

(249,107

)

(227,488

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(199,107

)

(177,488

)

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

(199,109

)

(177,490

)

SHAREHOLDERS' FUNDS

(199,107

)

(177,488

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 September 2015 and were signed by:

K Bottger - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2014

and 31 December 2014

50,000

NET BOOK VALUE

At 31 December 2014

50,000

At 31 December 2013

50,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Outlet Group Ltd

Country of incorporation: England and Wales

Nature of business: Property management

%

Class of shares:

holding

Ordinary

18.50

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 0 (31.12.13 - £ 56,658 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

2

Ordinary

£1

2

2

5.	ULTIMATE CONTROLLING PARTY

The controlling party is Q Holding International A.S, a company incorporated in Denmark.

The ultimate controlling party is not known.