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Registered Number: 08969211
England and Wales
Abridged Accounts
for the year ended 30 April 2025
for
QUANTAUR STRATEGIES LIMITED

QUANTAUR STRATEGIES LIMITED Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

QUANTAUR STRATEGIES LIMITED Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 4 | 12,000 |  | 12,000
|  | 12,000 |  | 12,000
Current assets |  |  |
Debtors |  | 40,057 |  | 49,979
Cash at bank and in hand |  | 2,793 |  | 304
|  | 42,850 |  | 50,283
Creditors: amount falling due within one year |  | (21,540) |  | (9,223)
Net current assets |  | 21,310 |  | 41,060
Total assets less current liabilities |  | 33,310 |  | 53,060
Creditors: amount falling due after more than one year |  | (13,334) |  | (29,745)
Net assets |  | 19,976 |  | 23,315
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 19,974 |  | 23,313
Shareholders' funds |  | 19,976 |  | 23,315
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 27 January 2026 and were signed by:
------------------------------- Sachin Pattni Director
1

QUANTAUR STRATEGIES LIMITED Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information Quantaur Strategies Limited is a private company limited by shares incorporated in England and Wales. The registered office is 41 SILVERSTON WAY, STANMORE MIDDLESEX, HA7 4HS.
1. | Accounting policies Significant accounting policies 1.1 Accounting convention These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair yalue of consideration takes into account trade discounts, settlement discounts and volume rebates. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Computers 25% Straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss. 1.4 Fixed asset investments The company holds an unlisted equity investment in Stratos Technology Limited, which is measured at cost less impairment. There is no active market for these shares. The director considers that the carrying value is appropriate and no impairment is required. 1.5 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.6 Financial instruments The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Classification of financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. 1.7 Taxation The tax expense represents the sum of the tax currently payable and deferred tax. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
2. | Average number of employees The average monthly number of persons (including directors) employed by the company . Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 May 2024 | 2,179 |  | 2,179
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 2,179 |  | 2,179
Depreciation
At 01 May 2024 | 2,179 |  | 2,179
Charge for year | - |  | -
On disposals | - |  | -
At 30 April 2025 | 2,179 |  | 2,179
Net book values
Closing balance as at 30 April 2025 | - |  | -
Opening balance as at 01 May 2024 | - |  | -
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 May 2024 | 12,000 |  | 12,000
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 12,000 |  | 12,000
5. | Directors' transactions As at the year end, included within other creditors, is an amount of £800 (2024: £800) owed to Sachin Pattni from the company.
2