REGISTERED NUMBER: 06518869 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

Ineoquest Technologies Ltd

Page

Company information

1

Abridged statement of financial position

2

Notes to the financial statements

4

Directors:

J L Fehrmann

J A Terrell

Registered office:

C/O Telestream UK Ltd

Ground Floor East

25 King Street

Bristol

BS1 4PB

Registered number:

06518869 (England and Wales)

Accountants:

Cooper Paul

Abacus House

14-18 Forest Road

Loughton

Essex

IG10 1DX

Current assets

Debtors

38,377

35,843

Creditors

Amounts falling due within one year

(1,839

)

(19,116

)

Net current assets

36,538

16,727

Total assets less current liabilities

36,538

16,727

Capital and reserves

Called up share capital

100

100

Retained earnings

36,438

16,627

Shareholders' funds

36,538

16,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of income and retained earnings and an abridged Statement of financial position for the year ended 31st December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th September 2025 and were signed on its behalf by:

J L Fehrmann - Director

1.	Statutory information

Ineoquest Technologies 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

3.	Employees and directors

The average number of employees during the year was 2 (2023 - 1 ) .

4.	Tangible fixed assets

Totals

£

Cost

At 1st January 2024

(89,899

)

Reclassification/transfer

89,899

At 31st December 2024

-

Depreciation

At 1st January 2024

(89,899

)

Reclassification/transfer

89,899

At 31st December 2024

-

Net book value

At 31st December 2024

-

At 31st December 2023

-

5.	Controlling interest

The company is under the control of Ineoquest Technologies Inc. which is a USA company. That company owns 100% of the company's issued share capital.