Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 04604297 D R Clark A C Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04604297 2023-11-30 04604297 2024-11-30 04604297 2023-12-01 2024-11-30 04604297 frs-core:CurrentFinancialInstruments 2024-11-30 04604297 frs-core:ShareCapital 2024-11-30 04604297 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 04604297 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04604297 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 04604297 frs-bus:SmallEntities 2023-12-01 2024-11-30 04604297 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04604297 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04604297 frs-bus:Director1 2023-12-01 2024-11-30 04604297 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 04604297 frs-countries:EnglandWales 2023-12-01 2024-11-30 04604297 2022-11-30 04604297 2023-11-30 04604297 2022-12-01 2023-11-30 04604297 frs-core:CurrentFinancialInstruments 2023-11-30 04604297 frs-core:ShareCapital 2023-11-30 04604297 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 04604297
Quantig Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Quantig Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Quantig Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 04604297

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 15,630 |  | 77,899 |
Cash at bank and in hand |  | 166,733 |  | 12,121 |
|  | 182,363 |  | 90,020 |
Creditors: Amounts Falling Due Within One Year | 5 | (48,461 ) |  | (50,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 133,902 |  | 40,020
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 133,902 |  | 40,020
NET ASSETS |  |  | 133,902 |  | 40,020
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 133,900 |  | 40,018
SHAREHOLDERS' FUNDS |  |  | 133,902 |  | 40,020

Page 1
Page 2
Quantig Ltd
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

D R Clark Director
3 September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Quantig Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Quantig Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04604297 . The registered office is 2nd Floor, Butler House, 177-178 Tottenham Court Road, London, W1T 7AF.
The presentation currency of the financial statements is the Pound Sterling (£).
Monetary amounts in these financial statements are rounded to the nearest £.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company ceased trading during the year, and it is the intention of the director to put the company into liquidation and therefore, the financial statements have been prepared on a basis other than that of going concern basis. The basis includes, where applicable, writing down the company's assets down to their net realisable value. Provisions have also been made in respect of liabilities becoming or committed at the approval date.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
Quantig Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 13,813 |  | 3,415
Prepayments and accrued income | 1,817 |  | -
Other debtors | - |  | 5,601
VAT | - |  | 68,883
| 15,630 |  | 77,899

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 50,000
Corporation tax | 30,317 |  | -
VAT | 2,080 |  | -
Accruals and deferred income | 16,064 |  | -
| 48,461 |  | 50,000

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4