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REGISTERED NUMBER: 08485265 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

QUANT CAPITAL CONSULTING LIMITED

QUANT CAPITAL CONSULTING LIMITED (REGISTERED NUMBER: 08485265)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QUANT CAPITAL CONSULTING LIMITED

Company Information
FOR THE YEAR ENDED 30 April 2024







DIRECTORS: Mr J W Holland
Mr S Roest-Ellis





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 08485265 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

QUANT CAPITAL CONSULTING LIMITED (REGISTERED NUMBER: 08485265)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,264 888
Investments 5 18,172 18,172
19,436 19,060

CURRENT ASSETS
Debtors 6 172,995 140,394
Cash at bank and in hand 181,096 234,991
354,091 375,385
CREDITORS
Amounts falling due within one year 7 (190,680 ) (169,842 )
NET CURRENT ASSETS 163,411 205,543
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,847

224,603

CREDITORS
Amounts falling due after more than one year 8 (19,012 ) (28,135 )

PROVISIONS FOR LIABILITIES (316 ) (169 )
NET ASSETS 163,519 196,299

CAPITAL AND RESERVES
Called up share capital 125 125
Retained earnings 163,394 196,174
SHAREHOLDERS' FUNDS 163,519 196,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

QUANT CAPITAL CONSULTING LIMITED (REGISTERED NUMBER: 08485265)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 27 January 2025 and were signed on its behalf by:





Mr J W Holland - Director


QUANT CAPITAL CONSULTING LIMITED (REGISTERED NUMBER: 08485265)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 April 2024


1. STATUTORY INFORMATION

Quant Capital Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 8,280
Additions 1,205
At 30 April 2024 9,485
DEPRECIATION
At 1 May 2023 7,392
Charge for year 829
At 30 April 2024 8,221
NET BOOK VALUE
At 30 April 2024 1,264
At 30 April 2023 888

QUANT CAPITAL CONSULTING LIMITED (REGISTERED NUMBER: 08485265)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 April 2024


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 18,172
NET BOOK VALUE
At 30 April 2024 18,172
At 30 April 2023 18,172

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 81,840 100,485
Other debtors 76,667 39,909
Directors' current accounts 14,488 -
172,995 140,394

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 48,029 14,626
Corporation Tax 45,678 80,689
PAYE/NI 1,014 1,198
VAT 29,778 12,811
Other Creditors 65,542 41,432
Directors' current accounts 639 19,086
190,680 169,842

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 19,012 28,135