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REGISTERED NUMBER: 10454093 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

SRB Quantum Limited

| SRB Quantum Limited (Registered number: 10454093) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SRB Quantum Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | S R Batehup

| REGISTERED OFFICE: | Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| REGISTERED NUMBER: | 10454093 (England and Wales)

| ACCOUNTANTS: | Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| SRB Quantum Limited (Registered number: 10454093) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 37,391 |  | 47,905 |  |

CURRENT ASSETS

Debtors | 5 | 16,462 |  | 12,550 |  |

Cash at bank | 289,790 |  | 266,259 |  |

306,252 |  | 278,809 |  |

CREDITORS

Amounts falling due within one year | 6 | (54,070 | ) | (67,977 | ) |

NET CURRENT ASSETS | 252,182 |  | 210,832 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 289,573 |  | 258,737 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (15,534 | ) |

NET ASSETS | 289,573 |  | 243,203 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 8 | 289,572 |  | 243,202 |  |

SHAREHOLDERS' FUNDS | 289,573 |  | 243,203 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| SRB Quantum Limited (Registered number: 10454093) |

Balance Sheet - continued

31 July 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 director and authorised for issue on 6 January 2026 and were signed by:

S R Batehup - Director

| SRB Quantum Limited (Registered number: 10454093) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| SRB Quantum 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 (£).

| The principal activity of the company in the year under review was that of Surveying.

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.

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the

| balance sheet date as these are considered immaterial.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 64,990 |  | 1,274 |  | 66,264 |  |

| Additions | - |  | 1,614 |  | 1,614 |  |

| At 31 July 2025 | 64,990 |  | 2,888 |  | 67,878 |  |

| DEPRECIATION

| At 1 August 2024 | 17,583 |  | 776 |  | 18,359 |  |

| Charge for year | 11,852 |  | 276 |  | 12,128 |  |

| At 31 July 2025 | 29,435 |  | 1,052 |  | 30,487 |  |

| NET BOOK VALUE

| At 31 July 2025 | 35,555 |  | 1,836 |  | 37,391 |  |

| At 31 July 2024 | 47,407 |  | 498 |  | 47,905 |  |

| SRB Quantum Limited (Registered number: 10454093) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 16,027 |  | 12,114 |  |

| Prepayments | 435 |  | 436 |  |

16,462 |  | 12,550 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,189 |  | 5,543 |  |

| Hire purchase contracts | 10,258 |  | 9,955 |  |

| Trade creditors | - |  | 120 |  |

| Corporation tax | 23,191 |  | 38,529 |  |

| VAT | 5,676 |  | 6,022 |  |

| Directors' current accounts | 8,302 |  | 6,424 |  |

| Accrued expenses | 1,454 |  | 1,384 |  |

54,070 |  | 67,977 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 5,182 |  |

| Hire purchase contracts | - |  | 10,352 |  |

- |  | 15,534 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2024 | 243,202 |  |

| Profit for the year | 67,960 |  |

| Dividends | (21,590 | ) |

| At 31 July 2025 | 289,572 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

| SRB Quantum Limited (Registered number: 10454093) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| S R Batehup

| Balance outstanding at start of year | (6,424 | ) | 12,329 |  |

| Amounts advanced | 22,472 |  | 5,671 |  |

| Amounts repaid | (24,350 | ) | (24,424 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (8,302 | ) | (6,424 | ) |

10. | RELATED PARTY DISCLOSURES

| During the year, total dividends £21,590 (2024: £21,664) were paid to the director of the company.

| At the year end, the company was owed £4,620 (2024: £3,472) by GBP (Mastics) Limited (a company under common control) and this balance is included in Trade Debtors. Also, sales of £45,800 (2024: £18,590) were made during the year to GBP (Mastics) Limited.