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Quant Investments Ltd

Unaudited financial statements for the period from 01 May 2021 to 30 June 2024


Company information

Quant Investments Ltd is a private company limited by shares, registered in England and Wales, registered number 13468842.

The company's registered office is: 9 Royal Winchester Mews, Chilbolton Avenue, Winchester, Hampshire, SO22 5HX, United Kingdom.

Balance Sheet

as at 30 June 2024

38 months to
30 Jun 24
£ £
Fixed assets 214,470.40
Current assets 1,100.00
Creditors: amounts falling due within one year (296,683.76)
Net current assets / (liabilities) (295,583.76)
Total assets less current liabilities (81,113.36)
Net assets (81,113.36)
Capital and reserves (81,113.36)

For the period from 01 May 2021 to 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Jonathon Stanton
14 March 2025

Notes to the accounts

  1. Average number of employees

    During the period the average number of employees was 1.

  2. Capital Commitments Note

    he company has made a significant investment in a short-hold leasehold property in London, financed through personal savings introduced as a Director’s Loan Account liability. The property has undergone a major refurbishment, now presenting at an exceptionally high standard, which has significantly increased its rental appeal and potential returns. While the leasehold would typically depreciate to zero over the next nine years, recent housing reforms suggest a strong likelihood of securing an extension at an agreeable price, ensuring sustained long-term rental income. Additionally, 4% of the company’s intangible assets were reclassified under “Other Capital Asset Purchase”, reflecting costs related to essential electrical installations and infrastructure improvements. This classification accurately accounts for the director’s direct involvement in these works, resulting in lower overall capital expenditure than if the work had been fully outsourced. Beyond property investments, the company has also expanded its commercial operations by acquiring a shipment of leather goods, forming part of a broader retail strategy. This initiative not only contributes to revenue diversification but also enhances the company’s market knowledge and expertise in digital marketing, strengthening its ability to support other clients in the sector. By leveraging e-commerce, targeted advertising, and online infrastructure, the company aims to maximise sales & expand knowledge in this growing sector.

  3. Contingent Liabilities Note

    The directors acknowledge that securing additional funding for the leasehold extension presents a material financial risk, as failure to do so could impact the long-term value of the company’s key asset. However, this risk is being actively mitigated through the planned sale of another property, with proceeds earmarked for reinvestment into securing the lease extension. Additionally, the company’s revenue-generating activities in marketing and digital services are contributing to financial stability in the current year, supporting ongoing operations and future growth.

  4. Director Advances Credits Note

    The directors have personally advanced funds to cover operational expenses and property acquisition costs, resulting in a Director’s Loan Account balance that will be repaid as the company generates sufficient profits. These advances were solely for business related expenses. • Financing the acquisition • Refurbishing the London property • Legal & administrative fees from Solicitors & Auctioneers. • Stock purchase & importing costs. By directly managing aspects of the refurbishment, the directors have significantly reduced overall expenditure, as outsourcing these works would have led to substantially higher costs. This approach allowed the company to maximise capital efficiency while maintaining financial stability. The directors remain fully committed to supporting the company’s long-term growth, ensuring that all financial obligations are met as revenues continue to increase.

  5. Director Guarantees Note

    The director's guarantees & support are ongoing. This includes not only personal savings but also, revenue work and employment. Additional funding will be secured via banking and or sales thus extending said leasehold. The directors have dedicated significant time, effort, and expertise to the company’s growth, while also personally investing their own savings to support its development. This level of commitment makes the company’s success fundamental to their interests. As the business moves into a growth phase, their continued investment—both financial and operational—provides a strong foundation for long-term success.

  6. Financial Commitments Note

    Despite post-COVID challenges, the company is experiencing revenue growth in 2024-2025, driven by three primary income streams: • Rental Income – The London property is now rented, generating ongoing revenue to offset initial operating losses. More private clients via digital marketing will reduce running costs, still further. • Marketing Services – The company is actively expanding its online presence through marketing, advertising & with time will acquire new clients. • E-Commerce & Retail Expansion – A newly acquired shipment of handbags is now being retailed on a live e-commerce platform, representing a new revenue-generating income. The company’s e-commerce and retail expansion now includes a structured inventory strategy, ensuring stock is held efficiently with minimal carrying costs. While recorded as a purchase in this balance sheet, this inventory represents a future credit for the company, as all stock can be sold with minimal cost to sale. The directors remain committed to reinvesting a portion of future earnings into securing a leasehold extension on the London property, thus safeguarding it's long-term value. Additional financial commitments include investments in online infrastructure, advertising, and client acquisition. As of 30 June 2024, the company has entered a positive growth phase, with 2024-2025 already showing increased revenue and significantly lower expenditure, as capital investments have now been realised. This has led to lower operational costs and a faster reduction of liabilities. Furthermore, the company is expanding its brand into new areas and establishing a strong foundation for long-term success, driven by a commitment to sustainable growth and strategic reinvestment.