QUANTUM HOMES AND INVESTMENTS LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 10177199

Financial Statements for the Year Ended 31 May 2025

for

QUANTUM HOMES AND INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Puri

Mr J S Oberoi

Mr A Goyal

REGISTERED OFFICE:

Office Number 59 Level 37 1 Canada Squar

Canary Wharf

London

England

E14 5AA

REGISTERED NUMBER:

10177199

ACCOUNTANTS:

Brayan and Spencer Associates Limited

56 Guildford Street

Chertsey

England

KT16 9BE

CURRENT ASSETS

Stocks

-

1,000

Debtors

4

1,062,389

541,900

Cash at bank

2,971

16,387

1,065,360

559,287

CREDITORS

Amounts falling due within one year

5

442,827

209,754

NET CURRENT ASSETS

622,533

349,533

TOTAL ASSETS LESS CURRENT
LIABILITIES

622,533

349,533

CREDITORS

Amounts falling due after more than one
year

6

272,000

-

NET ASSETS

350,533

349,533

CAPITAL AND RESERVES

Called up share capital

300,000

Retained earnings

50,533

49,533

SHAREHOLDERS' FUNDS

350,533

349,533

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 24 February 2026 and were signed on its behalf by:

Mr D Puri - Director

1.	STATUTORY INFORMATION

QUANTUM HOMES AND INVESTMENTS LTD is a private company, limited by shares , registered in Not specified/Other. 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS

31.5.25

31.5.24

£

Amounts falling due within one year:

Trade debtors

233,000

31.5.25

31.5.24

£

Amounts falling due after more than one year:

Trade debtors

239,389

208,900

Other debtors

590,000

100,000

829,389

308,900

Aggregate amounts

1,062,389

541,900

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade creditors

1

-

Other creditors

442,826

209,754

442,827

209,754

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.25

31.5.24

£

Trade creditors

272,000

-