Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 SC409642 Lynne McArthur Sandra McArthur Laura McArthur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC409642 2023-05-31 SC409642 2024-05-31 SC409642 2023-06-01 2024-05-31 SC409642 frs-core:CurrentFinancialInstruments 2024-05-31 SC409642 frs-core:ShareCapital 2024-05-31 SC409642 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC409642 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC409642 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC409642 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC409642 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC409642 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC409642 frs-core:CostValuation 2023-05-31 SC409642 frs-core:CostValuation 2024-05-31 SC409642 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 SC409642 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 SC409642 frs-bus:Director1 2023-06-01 2024-05-31 SC409642 frs-bus:Director2 2023-06-01 2024-05-31 SC409642 frs-bus:Director3 2023-06-01 2024-05-31 SC409642 frs-countries:Scotland 2023-06-01 2024-05-31 SC409642 2022-05-31 SC409642 2023-05-31 SC409642 2022-06-01 2023-05-31 SC409642 frs-core:CurrentFinancialInstruments 2023-05-31 SC409642 frs-core:ShareCapital 2023-05-31 SC409642 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: SC409642
QUANTAM HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: SC409642
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 19 19
19 19
CURRENT ASSETS
Debtors 5 106,182 106,182
Cash at bank 45 48
106,227 106,230
NET CURRENT ASSETS (LIABILITIES) 106,227 106,230
TOTAL ASSETS LESS CURRENT LIABILITIES 106,246 106,249
NET ASSETS 106,246 106,249
CAPITAL AND RESERVES
Called up share capital 6 7 7
Income Statement 106,239 106,242
SHAREHOLDERS' FUNDS 106,246 106,249
For the year ending 31 May 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Lynne McArthur
Director
Sandra McArthur
Director
Laura McArthur
Director
16 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
QUANTAM HOLDINGS LIMITED is a private company, limited by shares, incorporated in Scotland, registered number SC409642 . The registered office is 120 West Regent Street, Glasgow, G2 2QD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 June 2023 19
As at 31 May 2024 19
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 19
As at 1 June 2023 19
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 106,182 106,182
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 7 7
7. Related Party Transactions
Invest In Scottish Properties LtdGroup undertaking transactions

Invest In Scottish Properties Ltd

Group undertaking transactions

This is a subsidiary company of Quantam Holdings Ltd
 i. The amount due from Invest In Scottish Properties Ltd at 31 May 2024 was £106,182 (2023 £106,182)
ii. Dividends received from Invest In Scottish Properties Ltd during the year were £60,000 (2023 nil)
Page 2