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REGISTERED NUMBER: 13259489 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Quantum Commodity Intelligence Limited

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Quantum Commodity Intelligence Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | A R Allan

| C De Souza

| A C Goodwin

| REGISTERED OFFICE: | 3rd Floor Peer House

| 8-14 Verulam Street

| London

| WC1X 8LZ

| REGISTERED NUMBER: | 13259489 (England and Wales)

| ACCOUNTANTS: | We`ll Mind Your Own Business LTD

| 39 Long Acre

| London

| WC2E 9LG

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 38,074 |  | 27,271 |  |

CURRENT ASSETS

Debtors | 5 | 710,164 |  | 616,316 |  |

Cash at bank | 4,469,365 |  | 5,565,915 |  |

5,179,529 |  | 6,182,231 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,890,609 |  | 2,058,985 |  |

NET CURRENT ASSETS | 2,288,920 |  | 4,123,246 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,326,994 |  | 4,150,517 |  |

CAPITAL AND RESERVES

Called up share capital | 1,284 |  | 1,039 |  |

Share premium | 5,687,726 |  | 5,543,359 |  |

Retained earnings | (3,362,016 | ) | (1,393,881 | ) |

2,326,994 |  | 4,150,517 |  |

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

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

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Balance Sheet - continued

30 September 2025

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 22 January 2026 and were signed on its behalf by:

A R Allan - Director

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Quantum Commodity Intelligence 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.

| The presentation currency of the financial statements is the Pound Sterling (£) and is rounded to the nearest whole Pound.

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.

| Financial instruments

| Financial assets and liabilities are recognised when the company becomes party to the contractual provision of the financial instrument.

| Cash and cash equivalents

| Comprises of cash at bank.

| Financial Assets

| Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

| Financial Liabilities

| Creditors are not interest bearing and are stated at their nominal value.

| Taxation

| Taxation for the year comprises current. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 29 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 12,696 |  | 31,481 |  | 44,177 |  |

| Additions | 6,780 |  | 16,106 |  | 22,886 |  |

| At 30 September 2025 | 19,476 |  | 47,587 |  | 67,063 |  |

| DEPRECIATION

| At 1 October 2024 | 2,671 |  | 14,235 |  | 16,906 |  |

| Charge for year | 2,587 |  | 9,496 |  | 12,083 |  |

| At 30 September 2025 | 5,258 |  | 23,731 |  | 28,989 |  |

| NET BOOK VALUE

| At 30 September 2025 | 14,218 |  | 23,856 |  | 38,074 |  |

| At 30 September 2024 | 10,025 |  | 17,246 |  | 27,271 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 581,101 |  | 475,345 |  |

| Other debtors | 84,554 |  | 84,179 |  |

| Prepayments and accrued income | 44,509 |  | 56,792 |  |

710,164 |  | 616,316 |  |

Quantum Commodity Intelligence Limited (Registered number: 13259489)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 18,155 |  | 126,171 |  |

| Social security and other taxes | 1,228 |  | 48,539 |  |

| VAT | 11,443 |  | 17,572 |  |

| Other creditors | 53,423 |  | 71,660 |  |

| Accruals and deferred income | 2,806,360 |  | 1,795,043 |  |

2,890,609 |  | 2,058,985 |  |

7. | ULTIMATE CONTROLLING PARTY

| It is the view of the directors that due to the disperse shareholding and power between the directors that there is no ultimate controlling party.