REGISTERED NUMBER: 08485265 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

QUANT CAPITAL CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J W Holland

Mr S Roest-Ellis

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

08485265 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

1,594

1,264

Investments

5

18,172

18,172

19,766

19,436

CURRENT ASSETS

Debtors

6

146,880

172,995

Cash at bank and in hand

100,209

181,096

247,089

354,091

CREDITORS

Amounts falling due within one year

7

(186,380

)

(190,680

)

NET CURRENT ASSETS

60,709

163,411

TOTAL ASSETS LESS CURRENT LIABILITIES

80,475

182,847

CREDITORS

Amounts falling due after more than one year

8

(8,573

)

(19,012

)

PROVISIONS FOR LIABILITIES

(235

)

(316

)

NET ASSETS

71,667

163,519

CAPITAL AND RESERVES

Called up share capital

125

125

Retained earnings

71,542

163,394

SHAREHOLDERS' FUNDS

71,667

163,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 7 January 2026 and were signed on its behalf by:

Mr J W Holland - Director

1.	STATUTORY INFORMATION

Quant Capital Consulting Limited 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

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2024

9,485

Additions

1,254

At 30 April 2025

10,739

DEPRECIATION

At 1 May 2024

8,221

Charge for year

924

At 30 April 2025

9,145

NET BOOK VALUE

At 30 April 2025

1,594

At 30 April 2024

1,264

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

18,172

NET BOOK VALUE

At 30 April 2025

18,172

At 30 April 2024

18,172

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

116,976

81,840

Other debtors

29,904

76,667

Directors' current accounts

-

14,488

146,880

172,995

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

33,411

48,029

Corporation Tax

19,661

45,678

PAYE/NI

1,934

1,014

VAT

46,489

29,778

Other Creditors

84,079

65,542

Directors' current accounts

806

639

186,380

190,680

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

8,573

19,012