10 false false false false false false false false false false true false false false false false true No description of principal activity 2025-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,000 1,000 1,000 xbrli:pure xbrli:shares iso4217:GBP 14542668 2025-01-01 2025-12-31 14542668 2025-12-31 14542668 2024-12-31 14542668 2024-01-01 2024-12-31 14542668 2024-12-31 14542668 2023-12-31 14542668 core:FurnitureFittings 2025-01-01 2025-12-31 14542668 core:MotorVehicles 2025-01-01 2025-12-31 14542668 bus:Director1 2025-01-01 2025-12-31 14542668 bus:Director2 2025-01-01 2025-12-31 14542668 core:FurnitureFittings 2024-12-31 14542668 core:MotorVehicles 2024-12-31 14542668 core:FurnitureFittings 2025-12-31 14542668 core:MotorVehicles 2025-12-31 14542668 core:WithinOneYear 2025-12-31 14542668 core:WithinOneYear 2024-12-31 14542668 core:ShareCapital 2025-12-31 14542668 core:ShareCapital 2024-12-31 14542668 core:RetainedEarningsAccumulatedLosses 2025-12-31 14542668 core:RetainedEarningsAccumulatedLosses 2024-12-31 14542668 core:PatentsTrademarksLicencesConcessionsSimilar 2025-12-31 14542668 core:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 14542668 core:FurnitureFittings 2024-12-31 14542668 core:MotorVehicles 2024-12-31 14542668 bus:SmallEntities 2025-01-01 2025-12-31 14542668 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14542668 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14542668 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14542668 bus:FullAccounts 2025-01-01 2025-12-31 14542668 core:ComputerEquipment 2025-01-01 2025-12-31 14542668 core:ComputerEquipment 2025-12-31 14542668 core:ComputerEquipment 2024-12-31
COMPANY REGISTRATION NUMBER: 14542668

QUANTIK SERVICES LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDING

31 December 2025

QUANTIK SERVICES LTD

STATEMENT OF FINANCIAL POSITION

31 December 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 5 |  | 1,000 |  | 1,000
Tangible assets | 6 |  | 27,650 |  | 36,866
|  | -------- |  | --------
|  | 28,650 |  | 37,866

CURRENT ASSETS

Debtors | 7 | 40,176 |  | 241,417 |
Cash at bank and in hand | 250,436 |  | 504,025 |
| --------- |  | --------- |
| 290,612 |  | 745,442 |

CREDITORS: amounts falling due within one year | 8 | ( 7,083) |  | ( 347,009) |
| --------- |  | --------- |
NET CURRENT ASSETS |  | 283,529 |  | 398,433
|  | --------- |  | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 312,179 |  | 436,299
|  | --------- |  | ---------
NET ASSETS |  | 312,179 |  | 436,299
|  | --------- |  | ---------

CAPITAL AND RESERVES

Called up share capital |  | 106 |  | 100
Profit and loss account |  | 312,073 |  | 436,199
|  | --------- |  | ---------
SHAREHOLDERS FUNDS |  | 312,179 |  | 436,299
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 December 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

QUANTIK SERVICES LTD

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2025
These financial statements were approved by the board of directors and authorised for issue on 7 July 2026 , and are signed on behalf of the board by:

S Haley | T Haley
Director | Director

Company registration number: 14542668

QUANTIK SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax.
Income tax
Deferred Taxation is provided using the liability method on all timing differences that have originated but not reversed at the balance sheet date.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 25% reducing balance
| Motor vehicles | - | 25% reducing balance
| Equipment | - | 25% reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 10 (2024: 8 ).
5. INTANGIBLE ASSETS

| Patents, trademarks and licences
| £
Cost |
At 1 January 2025 and 31 December 2025 | 1,000
| -------
Amortisation |
At 1 January 2025 and 31 December 2025 | –
| -------
Carrying amount |
At 31 December 2025 | 1,000
| -------
At 31 December 2024 | 1,000
| -------

6. TANGIBLE ASSETS

| Fixtures and fittings | Motor vehicles | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 January 2025 and 31 December 2025 | 11,735 | 37,750 | 22,641 | 72,126
| -------- | -------- | -------- | --------
Depreciation |  |  |  |
At 1 January 2025 | 4,907 | 18,285 | 12,068 | 35,260
Charge for the year | 1,707 | 4,866 | 2,643 | 9,216
| -------- | -------- | -------- | --------
At 31 December 2025 | 6,614 | 23,151 | 14,711 | 44,476
| -------- | -------- | -------- | --------
Carrying amount |  |  |  |
At 31 December 2025 | 5,121 | 14,599 | 7,930 | 27,650
| -------- | -------- | -------- | --------
At 31 December 2024 | 6,828 | 19,465 | 10,573 | 36,866
| -------- | -------- | -------- | --------

7. DEBTORS

| 2025 | 2024
| £ | £
Trade debtors | 13,620 | 229,910
Other debtors | 26,556 | 11,507
| -------- | ---------
| 40,176 | 241,417
| -------- | ---------

8. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 103,505
Corporation tax | – | 189,548
Social security and other taxes | 5,028 | 87,342
Other creditors | 2,055 | ( 33,386)
| ------- | ---------
| 7,083 | 347,009
| ------- | ---------