QUATRIX LTD

Company Registration Number:
08778504 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

QUATRIX LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

QUATRIX LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 37,507 22,838
Investments:   0 0
Total fixed assets: 37,508 22,839
Current assets
Stocks: 183,734 174,528
Debtors:   263,662 231,193
Cash at bank and in hand: 380,668 598,858
Investments:   0 0
Total current assets: 828,064 1,004,579
Creditors: amounts falling due within one year: 5 (472,395) (651,283)
Net current assets (liabilities): 355,669 353,296
Total assets less current liabilities: 393,177 376,135
Creditors: amounts falling due after more than one year: 6 (14,239) (14,167)
Provision for liabilities: (2,533) (2,533)
Total net assets (liabilities): 376,405 359,435
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 376,403 359,433
Shareholders funds: 376,405 359,435

The notes form part of these financial statements

QUATRIX LTD

Balance sheet statements

For the year ending 31 December 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 25 July 2025
and signed on behalf of the board by:

Name: MR S D WHEAT
Status: Director

The notes form part of these financial statements

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 1
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 1
Amortisation
At 01 January 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2024 0
Net book value
At 31 December 2024 1
At 31 December 2023 1

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 56,478
Additions 21,564
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 78,042
Depreciation
At 01 January 2024 33,640
Charge for year 6,895
On disposals 0
Other adjustments 0
At 31 December 2024 40,535
Net book value
At 31 December 2024 37,507
At 31 December 2023 22,838

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank overdrafts of £NIL (2023- £ NIL) are secured by the company An amount of £10,000 relates to a portion of a COVID Bounceback Loan repayable within one ( 1 ) year. An amount of £5,036 relates to instalments against a hire purchase agreement for the purchase of new assets Aldermore Bank PLC holds a fixed and floating charge over all the assets of the company

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

The amount of £14,239 (2023 - £14,166) relates to a portion of a COVID Bounce back Loan and HP agreement that are due after more than once year . Repayments of the Bounce back loan commenced in June 2021 . Repayments of the HP agreement commenced in January 2025.

QUATRIX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Financial commitments

The Company has future operating lease commitments of £99,176 ( £51,991 due within one year and £47,185 due within two ( 2 ) to five ( 5 ) years