QuantumVia Limited 08633828 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is an airline brokerage Digita Accounts Production Advanced 6.30.9574.0 true 08633828 2023-09-01 2024-08-31 08633828 2024-08-31 08633828 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 08633828 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 08633828 bus:Micro-entities 2023-09-01 2024-08-31 08633828 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 08633828 bus:FullAccounts 2023-09-01 2024-08-31 08633828 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08633828 bus:RegisteredOffice 2023-09-01 2024-08-31 08633828 bus:Director1 2023-09-01 2024-08-31 08633828 bus:Director2 2023-09-01 2024-08-31 08633828 bus:Director3 2023-09-01 2024-08-31 08633828 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08633828 countries:England 2023-09-01 2024-08-31 08633828 2022-09-01 2023-08-31 08633828 2023-08-31 08633828 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08633828 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 08633828

QuantumVia Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

QuantumVia Limited

Contents

Company Information

1

Statement Of Financial Position

2 to 4

Notes to the Unaudited Financial Statements

3

 

QuantumVia Limited

Company Information

Directors

Mr I Litanishvili

Mr A Jevtejev

Mrs V Munteanu

Registered office

79 Essex Road
Islington
London
N1 2SF

Accountants

CPP,
Chartered Accountants
79 Essex Road
Islington
London
N1 2SF

 

QuantumVia Limited

(Registration number: 08633828)
Statement Of Financial Position as at 31 August 2024

2024
£

2023
£

Fixed assets

5,925

4,565

Current assets

348,147

322,108

Prepayments and accrued income

95,984

92,116

Creditors: Amounts falling due within one year

(101,835)

(40,995)

Net current assets

342,296

373,229

Total assets less current liabilities

348,221

377,794

Creditors: Amounts falling due after more than one year

(13,567)

(23,833)

Provisions for liabilities

(1,126)

(867)

Accruals and deferred income

(109,602)

(173,591)

 

223,926

179,503

Capital and reserves

223,926

179,503

 

QuantumVia Limited

(Registration number: 08633828)
Statement Of Financial Position as at 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
79 Essex Road
Islington
London
N1 2SF
England

These financial statements were authorised for issue by the Board on 23 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

QuantumVia Limited

(Registration number: 08633828)
Statement Of Financial Position as at 31 August 2024

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 23 April 2025 and signed on its behalf by:
 

.........................................
Mr A Jevtejev
Director

.........................................
Mrs V Munteanu
Director