Quantum Construction & Maintenance Holdings Limited - Period Ending 2022-12-31

Quantum Construction & Maintenance Holdings Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 5

Quantum Construction & Maintenance Holdings Limited

Company Information

Directors

Mr Jonathan Paul Newcombe Mrs Adelita Jennifer Newcombe

Registered office

Condy Mathias 6 Houndiscombe Road Plymouth Devon PL4 6HH

Accountants

Houndiscombe Consultants Limited T/A Condy Mathias Chartered Accountants 6 Houndiscombe Road Plymouth Devon PL4 6HH

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Quantum Construction & Maintenance Holdings Limited
for the Period Ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quantum Construction & Maintenance Holdings Limited for the period ended 31 December 2022 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Quantum Construction & Maintenance Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Quantum Construction & Maintenance Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Quantum Construction & Maintenance Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quantum Construction & Maintenance Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Quantum Construction & Maintenance Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Quantum Construction & Maintenance Holdings Limited. You consider that Quantum Construction & Maintenance Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Quantum Construction & Maintenance Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

29 March 2023

Quantum Construction & Maintenance Holdings Limited

(Registration number: 14025512)
Balance Sheet as at 31 December 2022

	Note	2022 £
Current assets
Debtors	5	1,010
Cash at bank and in hand		110,000
		111,010
Creditors: Amounts falling due within one year	6	(1,100)
Net assets		109,910
Capital and reserves
Called up share capital		1,010
Profit and loss account		108,900
Shareholders' funds		109,910

For the financial period ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 29 March 2023 and signed on its behalf by:
 

......................................... Mr Jonathan Paul Newcombe Director

......................................... Mrs Adelita Jennifer Newcombe Director

Quantum Construction & Maintenance Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 5 April 2022 to 31 December 2022

1	General information

The company is a private company limited by share capital, incorporated in England .

The address of its registered office is:
Condy Mathias
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

The principal place of business is:
Unit F
Huxley Close
Plympton
Plymouth
Devon
PL7 4JN

These financial statements were authorised for issue by the Board on 29 March 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

Quantum Construction & Maintenance Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 5 April 2022 to 31 December 2022

4	Investments

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Registered office	Holding	Proportion of voting rights and shares held
			2022
Subsidiary undertakings
Quantum Construction & Maintenance Limited	Unit 7 Huxley Close Plymouth PL7 4JN England	Ordinary shares	100%

Subsidiary undertakings

Quantum Construction & Maintenance Limited The principal activity of Quantum Construction & Maintenance Limited is construction and maintenance of commercial buildings.

5

Debtors

	2022 £
Other debtors	1,010
	1,010

6

Creditors

Creditors: amounts falling due within one year

	2022 £
Due within one year
Accruals and deferred income	1,100