AQC Holdings Limited - Period Ending 2019-08-31
AQC Holdings Limited - Period Ending 2019-08-31
Registration number:
AQC Holdings Limited
for the Period from 22 August 2018 to 31 August 2019
AQC Holdings Limited
Contents
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
AQC Holdings Limited
(Registration number: 11531617)
Balance Sheet as at 31 August 2019
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2019 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial period ending 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his 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
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Director
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Page 1 |
AQC Holdings Limited
Notes to the Unaudited Financial Statements for the Period from 22 August 2018 to 31 August 2019
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
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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.
Exemption from preparing group accounts
The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
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Page 2 |
AQC Holdings Limited
Notes to the Unaudited Financial Statements for the Period from 22 August 2018 to 31 August 2019
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Investments |
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2019 |
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Investments in subsidiaries |
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Subsidiaries |
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Cost or valuation |
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Additions |
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Provision |
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Carrying amount |
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At 31 August 2019 |
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Debtors |
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2019 |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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2019 |
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Due within one year |
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Accruals and deferred income |
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Page 3 |