Quintica Holdings Limited

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

Registered number: 08196802

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	627,799		630,423

		627,799		630,423
Creditors: Amounts Falling Due Within One Year	5	(424,495 )		(423,542 )

NET CURRENT ASSETS (LIABILITIES)			203,304		206,881

TOTAL ASSETS LESS CURRENT LIABILITIES			203,304		206,881

NET ASSETS			203,304		206,881

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			203,303		206,880

SHAREHOLDERS' FUNDS			203,304		206,881

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

Mr Athanasios Missaikos

Director

26th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Quintica Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08196802 . The registered office is 2 Stone Buildings, Lincoln's Inn, London, WC2A 3TH.

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. 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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	86,315	88,939
Due after more than one year
Other debtors	541,484	541,484

	627,799	630,423

Page 2

Page 3

Quintica Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	43,708	42,755
Amounts owed to group undertakings	378,386	378,386
Other creditors	2,401	2,401

	424,495	423,542

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

As at 31/12/2024 the company owed £246,852 (2023 - £246,852) to a group company. This amount is included in amounts owed to group undertakings and is unsecured, repayable on demand, and non-interest bearing.

As at 31/12/2024 the company owed £131,534 (2023 - £131,534 ) to a group company. This amount is included in amounts owed to group undertakings and is unsecured, repayable on demand, and non-interest bearing.

8. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Quintica International Limited . Quintica International Limited is incorporated in Mauritius.

Page 3