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REGISTERED NUMBER: 08746090 (England and Wales)







Financial Statements for the Year Ended 31 December 2024

for

Quadrotech Solutions Ltd

Quadrotech Solutions Ltd (Registered number: 08746090)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Quadrotech Solutions Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: B Haque
A P Lyne



SECRETARY: Corporation Service Company (UK) Limited



REGISTERED OFFICE: C/O Corporation Service Company (Uk)
Limited 5 Churchill Place
10th Floor
London
E14 5HU



REGISTERED NUMBER: 08746090 (England and Wales)



SENIOR STATUTORY AUDITOR: Matthew Dobbins FCA



AUDITORS: Dunkley's
Statutory Auditor
Chartered Accountants
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

Quadrotech Solutions Ltd (Registered number: 08746090)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 676,392 658,064
Cash at bank 40,908 22,977
717,300 681,041
CREDITORS
Amounts falling due within one year 5 67,688 63,494
NET CURRENT ASSETS 649,612 617,547
TOTAL ASSETS LESS CURRENT LIABILITIES 649,612 617,547

CAPITAL AND RESERVES
Called up share capital 7 15,000 15,000
Retained earnings 634,612 602,547
SHAREHOLDERS' FUNDS 649,612 617,547

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 10 July 2025 and were signed on its behalf by:





A P Lyne - Director


Quadrotech Solutions Ltd (Registered number: 08746090)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Quadrotech Solutions Ltd 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed by group undertakings 676,392 658,064

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed to group undertakings 57,000 61,621
Tax 10,688 1,873
67,688 63,494

6. SECURED DEBTS

Bank facilities, although not presently utilised, are secured by a debenture over all book debts and a floating charge on all other assets of the company.

Quadrotech Solutions Ltd (Registered number: 08746090)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
15,000 Ordinary £1 15,000 15,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Dobbins FCA (Senior Statutory Auditor)
for and on behalf of Dunkley's

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

11. ULTIMATE CONTROLLING PARTY

Quadrotech Solutions Ltd's ultimate parent at the balance sheet date is Odyssey Intermediate Investment Holdings LLC.

Quest Identity Intermediate Limited, a company incorporated in the Cayman Islands, is the head of the group for which the smallest and largest consolidated accounts are prepared, within which Quadrotech Solutions Ltd is a member.
Group financial statements can be obtained from Clearlake Capital Group LP, 233 Wilshire Blvd, Suite 800, Santa Monica CA.