Qualitas Consortium UK Limited - Accounts to registrar (filleted) - small 17.3

Qualitas Consortium UK Limited - Accounts to registrar (filleted) - small 17.3

QUALITAS CONSORTIUM UK LIMITED - Company Information

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REGISTERED NUMBER: 09730277 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

QUALITAS CONSORTIUM UK LIMITED
QUALITAS CONSORTIUM UK LIMITED (REGISTERED NUMBER: 09730277)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


QUALITAS CONSORTIUM UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: Mrs M G Dixon
Mr P E Walker





REGISTERED OFFICE: 57 London Road
High Wycombe
Buckinghamshire
HP11 1BS





REGISTERED NUMBER: 09730277 (England and Wales)





ACCOUNTANTS: Seymour Taylor Audit Limited
57 London Road
High Wycombe
Buckinghamshire
HP11 1BS
Page 1
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
QUALITAS CONSORTIUM UK LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Qualitas Consortium UK Limited for the year ended 30 June 2017 which comprise
the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes 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 within the ICAEW's
regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Qualitas Consortium UK Limited has kept adequate accounting records and to
prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position
and profit of Qualitas Consortium UK Limited. You consider that Qualitas Consortium UK Limited is exempt
from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Qualitas
Consortium UK 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 financial statements.






Seymour Taylor Audit Limited
57 London Road
High Wycombe
Buckinghamshire
HP11 1BS


12 March 2018

This page does not form part of the statutory financial statements

Page 2
QUALITAS CONSORTIUM UK LIMITED (REGISTERED NUMBER: 09730277)

BALANCE SHEET
30 JUNE 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 81,709 1
Cash at bank 76,099 -
157,808 1
CREDITORS
Amounts falling due within one year 5 105,343 -
NET CURRENT ASSETS 52,465 1
TOTAL ASSETS LESS CURRENT
LIABILITIES
52,465
1

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 52,464 -
SHAREHOLDERS' FUNDS 52,465 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 March 2018 and were signed on its
behalf by:





Mrs M G Dixon - Director


The notes on pages 4 to 5 form part of these financial statements

Page 3
QUALITAS CONSORTIUM UK LIMITED (REGISTERED NUMBER: 09730277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017


1. GENERAL INFORMATION

Qualitas Consortium UK Limited is a private company limited by shares and incorporated in England
and Wales. The address of the company's registered office is 57 London Road, High Wycombe,
Buckinghamshire, HP11 1BS. The company has no fixed trading address, operations are managed
and controlled in New Zealand. The registered number is 09730277.

The principal activity of the company is that of consultancy services.

The presentation currency of these financial statements is Sterling (£), being the currency of the
primary economic market in which the entity operates (its functional currency). All amounts in these
financial statements have been rounded to the nearest pound unless stated otherwise.

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

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 consideration received or receivable for services provided,
net of value added tax.

Turnover from the rendering of services is recognised when the outcome of a transaction can be
estimated reliably and turnover associated with this transaction shall be recognised when the work has
been carried out.

Financial instruments
The company has applied the provisions of Section 11 "Basic Financial Instruments" and Section 12
"Other Financial Instrument Issues" of FRS 102 to its financial statements.

Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument
is any contract that evidences a residual interest in the assets of the company after deducting all of its
liabilities.

Taxation
The company is treaty non-resident and therefore no corporation tax liability arises in the United
Kingdom, the company is liable to tax in New Zealand.

Foreign currencies
Transactions denominated in foreign currencies are translated into Sterling at the rate of exchange
ruling at the date of the transaction. Monetary assets and liabilities at the period end denominated in a
foreign currency are translated into Sterling at the rate of exchange ruling at the balance sheet date.
Exchange differences are taken into account when arriving at the operating profit.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

Page 4
QUALITAS CONSORTIUM UK LIMITED (REGISTERED NUMBER: 09730277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 81,709 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Foreign tax liability 20,402 -
VAT 27,969 -
Accruals and deferred income 56,972 -
105,343 -

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 1 1

Page 5