IRIS Accounts Production v26.1.0.640 14544836 Board of Directors 1.2.25 31.1.26 31.1.26 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14544836 2025-01-31 14544836 2026-01-31 14544836 2025-02-01 2026-01-31 14544836 2024-01-31 14544836 2024-02-01 2025-01-31 14544836 2025-01-31 14544836 ns15:EnglandWales 2025-02-01 2026-01-31 14544836 ns14:PoundSterling 2025-02-01 2026-01-31 14544836 ns10:Director1 2025-02-01 2026-01-31 14544836 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14544836 ns10:SmallEntities 2025-02-01 2026-01-31 14544836 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14544836 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 14544836 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14544836 ns10:FullAccounts 2025-02-01 2026-01-31 14544836 1 2025-02-01 2026-01-31 14544836 ns5:CurrentFinancialInstruments 2026-01-31 14544836 ns5:CurrentFinancialInstruments 2025-01-31 14544836 ns5:ShareCapital 2026-01-31 14544836 ns5:ShareCapital 2025-01-31 14544836 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 14544836 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 14544836 ns10:RegisteredOffice 2025-02-01 2026-01-31 14544836 ns5:NetGoodwill 2025-02-01 2026-01-31 14544836 ns5:NetGoodwill 2025-01-31 14544836 ns5:NetGoodwill 2026-01-31 14544836 ns5:NetGoodwill 2025-01-31 14544836 ns5:AcceleratedTaxDepreciationDeferredTax 2026-01-31 14544836 ns5:AcceleratedTaxDepreciationDeferredTax 2025-01-31 14544836 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 14544836 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31

REGISTERED NUMBER: 14544836 (England and Wales)

QUANTUM FIREWORKS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2026

QUANTUM FIREWORKS LTD (REGISTERED NUMBER: 14544836)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

| Page |

Balance Sheet | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 5

QUANTUM FIREWORKS LTD (REGISTERED NUMBER: 14544836)

BALANCE SHEET

31 JANUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 35,000 |  | 40,000 |  |

CURRENT ASSETS

Stocks | 95,974 |  | 151,497 |  |

Debtors | 5 | 51,213 |  | 6,999 |  |

Cash at bank | 83,922 |  | 67,367 |  |

231,109 |  | 225,863 |  |

CREDITORS

Amounts falling due within one year | 6 | (247,745 | ) | (251,074 | ) |

NET CURRENT LIABILITIES | (16,636 | ) | (25,211 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,364 |  | 14,789 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 18,264 |  | 14,689 |  |

18,364 |  | 14,789 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 FIREWORKS LTD (REGISTERED NUMBER: 14544836)

BALANCE SHEET - continued

31 JANUARY 2026

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 28 May 2026 and were signed on its behalf by:

Mr N J Claydon - Director

QUANTUM FIREWORKS LTD (REGISTERED NUMBER: 14544836)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Quantum Fireworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14544836

| Registered office: | 6th Floor King's House

| 9-10 Haymarket

| London

| SW1Y 4BP

| For the purposes of presentation the financial statements have been rounded to the nearest Pound Sterling (£).

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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

| Stocks

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

| Financial instruments

| Basic financial instruments are measured at amortised costs.

| 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.

QUANTUM FIREWORKS LTD (REGISTERED NUMBER: 14544836)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| 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 2 (2025 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 50,000 |  |

| AMORTISATION

| At 1 February 2025 | 10,000 |  |

| Charge for year | 5,000 |  |

| At 31 January 2026 | 15,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | 35,000 |  |

| At 31 January 2025 | 40,000 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 10,065 |  | 4,601 |  |

| Amounts owed by related undertakings | 7,906 |  | - |  |

| Other debtors | 100 |  | 100 |  |

| Deferred tax asset

| Accelerated capital allowances | 2,233 |  | - |  |

| Prepayments and accrued income | 30,909 |  | 2,298 |  |

51,213 |  | 6,999 |  |

QUANTUM FIREWORKS LTD (REGISTERED NUMBER: 14544836)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

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

2026 | 2025 |

£ | £ |

| Trade creditors | 1,711 |  | - |  |

| Amounts owed to related undertakings | 150,000 |  | 75,000 |  |

| Corporation tax | 725 |  | 3,501 |  |

| Other taxes and social security | 94,129 |  | 96,573 |  |

| Directors' current accounts | - |  | 75,000 |  |

| Accruals and deferred income | 1,180 |  | 1,000 |  |

247,745 |  | 251,074 |  |

7. | RELATED PARTY DISCLOSURES

| Trafalgar Group Trading Ltd

| At the year end, a balance was due to Trafalgar Group Trading Ltd of £75,000 (2025: £75,000).

| This amount is unsecured, interest-free and repayable on demand.

| Dynamic Fireworks Limited

| At the year end, a balance was due from Dynamic Fireworks Limited of £7,906 (2025: £Nil).

| This amount is unsecured, interest-free and is subject to standard credit terms.

| Dynamic Property Investments Limited

| At the year end, a balance was due to Dynamic Property Investments Limited of £75,000 (2025: £Nil).

| This amount is unsecured, interest-free and repayable on demand.