QUANTUM FACILITIES LIMITED

Company Registration Number:
13630299 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

QUANTUM FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

QUANTUM FACILITIES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 250,000 180,000
Tangible assets: 4 2,914,725 2,654,470
Investments: 5 916,475 0
Total fixed assets: 4,081,200 2,834,470
Current assets
Stocks: 1,016,425 716,445
Debtors:   78,665 0
Cash at bank and in hand: 141,816 292,817
Investments:   1,175,000 0
Total current assets: 2,411,906 1,009,262
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,411,906 1,009,262
Total assets less current liabilities: 6,493,106 3,843,732
Creditors: amounts falling due after more than one year:   (1,035,162) (985,420)
Provision for liabilities: (25,000) (25,000)
Total net assets (liabilities): 5,432,944 2,833,312
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,432,844 2,833,212
Shareholders funds: 5,432,944 2,833,312

The notes form part of these financial statements

QUANTUM FACILITIES LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 May 2025
and signed on behalf of the board by:

Name: Abdulhamid Mzamil
Status: Director

The notes form part of these financial statements

QUANTUM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

QUANTUM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 31 16

QUANTUM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 180,000
Additions 70,000
At 30 September 2024 250,000
Net book value
At 30 September 2024 250,000
At 30 September 2023 180,000

QUANTUM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 2,654,470
Additions 417,500
Disposals (42,245)
Revaluations (115,000)
At 30 September 2024 2,914,725
Net book value
At 30 September 2024 2,914,725
At 30 September 2023 2,654,470

QUANTUM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed investments

Purchase of facilities for storage Purchase of commercial vehicles Purchase of lifting / scaffolding equipment