REGISTERED NUMBER: 04033131 (England and Wales)

QUANTEX CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

A W Brayford FRICS

R E Tysler

J Tudor

SECRETARY:

R E Tysler

REGISTERED OFFICE:

3 Lyttleton Court

Birmingham Street

Halesowen

West Midlands

B63 3HN

REGISTERED NUMBER:

04033131 (England and Wales)

ACCOUNTANTS:

CUTTER & CO LTD

CHARTERED ACCOUNTANTS

3 Lyttleton Court

Birmingham Street

Halesowen

West Midlands

B63 3HN

FIXED ASSETS

Tangible assets

4

1,236

746

Investments

5

92

92

1,328

838

CURRENT ASSETS

Work in progress

6

48,366

145,132

Debtors

7

148,242

118,267

Cash at bank and in hand

91,066

252,399

287,674

515,798

CREDITORS

Amounts falling due within one year

8

182,823

340,393

NET CURRENT ASSETS

104,851

175,405

TOTAL ASSETS LESS CURRENT LIABILITIES

106,179

176,243

PROVISIONS FOR LIABILITIES

309

186

NET ASSETS

105,870

176,057

CAPITAL AND RESERVES

Called up share capital

999

999

Retained earnings

104,871

175,058

SHAREHOLDERS' FUNDS

105,870

176,057

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

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

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 23rd June 2026 and were signed on its behalf by:

J Tudor - Director

1.	STATUTORY INFORMATION

Quantex Consulting 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 (£).

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.

Revenue

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;

- it is probable that the company will receive consideration due under the contract;

- the stage of completion of the contract at the end of the reporting period can be measured reliably; and

- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer and office equipment

-

33% on cost

Work in progress

When the outcome of a transaction involving the rendering of services can be estimated reliably, revenue is calculated by reference to the stage (or percentage) of completion of the transaction at the end of the reporting period. When the outcome of the transaction involving the rendering of services cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable. When it is probable that total contract costs will exceed total contract revenue, the expected loss is recognised as an expense immediately.

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.

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 6 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Fixtures

and

and

office

fittings

equipment

Totals

£

£

£

COST

At 1st October 2024

53,282

98,835

152,117

Additions

-

1,643

1,643

At 30th September 2025

53,282

100,478

153,760

DEPRECIATION

At 1st October 2024

53,282

98,089

151,371

Charge for year

-

1,153

1,153

At 30th September 2025

53,282

99,242

152,524

NET BOOK VALUE

At 30th September 2025

-

1,236

1,236

At 30th September 2024

-

746

746

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st October 2024

and 30th September 2025

92

NET BOOK VALUE

At 30th September 2025

92

At 30th September 2024

92

6.	WORK IN PROGRESS

2025

2024

£

£

Work-in-progress

48,366

145,132

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

86,181

84,048

Other debtors

968

-

Directors' current accounts

57

-

Tax

21,830

-

Prepayments

39,206

34,219

148,242

118,267

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

35,669

47,936

Corporation tax

-

21,830

Social security and other taxes

88,549

84,261

Other creditors

232

2,753

Directors' current accounts

16,180

43,974

Accrued expenses

42,193

139,639

182,823

340,393

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

2,331

2,331

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

2025

2024

£

£

R E Tysler

Balance outstanding at start of year

-

-

Amounts advanced

57

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

57

-

11.	RELATED PARTY DISCLOSURES

A loan has been made to the company by the director, A W Brayford. There are no set repayment terms and no interest is being charged.The balance within creditors at the year end was £16,179 (2024: £29,240).

A loan has been made to the director, R E Tysler, by the company. There are no set repayment terms and no interest is being charged.The balance within debtors at the year end was £57 (2024: £14,733 in creditors).

A loan has been made to the company by the J Tudor by the company. There are no set repayment terms and no interest is being charged.The balance within creditors at the year end was £1 (2024: £1).

12.	ULTIMATE CONTROLLING PARTY