Registration number: 15969123

Quant Performance Ltd

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3
iXBRL Detailed Profit and Loss Account	5

Quant Performance Ltd

Company Information

Directors

Mr William Nathan Cogley Mr Andrew Barr

Registered office

Origin Workspace 40 Berkeley Square Bristol BS8 1HP

Accountants

Comera Accountants Limited Origin Workspace 40 Berkeley Square Bristol BS8 1HP

Quant Performance Ltd

Profit and Loss Account for the Period from 20 September 2024 to 30 September 2025

	2025 £
Turnover	3,650
Cost of raw materials and consumables	(4,923)
Other charges	(6,393)
Loss for the period	(7,666)

Quant Performance Ltd

(Registration number: 15969123)
Balance Sheet as at 30 September 2025

	2025 £
Current assets	2,707
Creditors: Amounts falling due within one year	(9,373)
Total assets less current liabilities	(6,666)
Accruals and deferred income	(1,000)
	(7,666)
Capital and reserves	(7,666)

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Origin Workspace
40 Berkeley Square
Bristol
BS8 1HP

These financial statements were authorised for issue by the Board on 24 June 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 24 June 2026 and signed on its behalf by:
 

Quant Performance Ltd

(Registration number: 15969123)
Balance Sheet as at 30 September 2025

......................................... Mr William Nathan Cogley Director

......................................... Mr Andrew Barr Director

Quant Performance Ltd

iXBRL Detailed Profit and Loss Account for the Period from 20 September 2024 to 30 September 2025

	2025 £
Turnover/revenue	3,650
Cost of sales
Purchase of raw materials and consumables	(485)
Freight and haulage costs	62
Subcontractor costs	(4,500)
Gross loss	(1,273)
Distribution costs
Administrative expenses
Audit and accountancy other services	(1,000)
Advertising, promotions and marketing costs	(1,727)
Consultancy costs	(2,228)
Bank charges	(161)
IT and computing	(966)
Other operating income
Other items
Loss on ordinary activities before finance charges and interest	(7,355)
Foreign exchange loss included in finance income	(311)
Loss for the financial period	(7,666)