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Company Registration No. 11928330 (England and Wales)
QUANTAMIC SOLUTIONS LIMITED Unaudited accounts for the year ended 30 April 2023
QUANTAMIC SOLUTIONS LIMITED Unaudited accounts Contents
Page
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QUANTAMIC SOLUTIONS LIMITED Company Information for the year ended 30 April 2023
Director
Mr Abdel Rahman Farag Abdel Hakim Hegazi
Company Number
11928330 (England and Wales)
Registered Office
7 GROVEBURY COURT CHASE ROAD LONDON N14 4JR ENGLAND
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QUANTAMIC SOLUTIONS LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,028 
24,616 
Investments
40,883 
- 
71,911 
24,616 
Current assets
Debtors
- 
30,378 
Cash at bank and in hand
416 
57,602 
416 
87,980 
Creditors: amounts falling due within one year
(30,651)
(72,561)
Net current (liabilities)/assets
(30,235)
15,419 
Net assets
41,676 
40,035 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
41,675 
40,034 
Shareholders' funds
41,676 
40,035 
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2023 and were signed on its behalf by
Mr Abdel Rahman Farag Abdel Hakim Hegazi Director Company Registration No. 11928330
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QUANTAMIC SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
QUANTAMIC SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11928330. The registered office is 7 GROVEBURY COURT, CHASE ROAD, LONDON, N14 4JR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2022
36,206 
Additions
17,066 
At 30 April 2023
53,272 
Depreciation
At 1 May 2022
11,590 
Charge for the year
10,654 
At 30 April 2023
22,244 
Net book value
At 30 April 2023
31,028 
At 30 April 2022
24,616 
5
Investments
Other investments 
£ 
Valuation at 1 May 2022
- 
Additions
40,883 
Valuation at 30 April 2023
40,883 
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QUANTAMIC SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
30,378 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,944 
1,526 
Trade creditors
- 
35,000 
Proposed dividends
- 
13,660 
Loans from directors
28,707 
22,375 
30,651 
72,561 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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