Quantik Expert Witness Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14341285

QUANTIK EXPERT WITNESS LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDING

29 September 2025

QUANTIK EXPERT WITNESS LTD

STATEMENT OF FINANCIAL POSITION

29 September 2025

	29 Sep 25		30 Sep 24
Note	£	£	£	£

CURRENT ASSETS

Debtors	5	29,276	18,625
Cash at bank and in hand		332	49,248
		--------	--------
		29,608	67,873

CREDITORS: amounts falling due within one year	6	( 10,040)		( 18,408)
		--------		--------
NET CURRENT ASSETS			19,568		49,465
			--------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			19,568		49,465
			--------		--------
NET ASSETS			19,568		49,465
			--------		--------

CAPITAL AND RESERVES

Called up share capital	101	101
Profit and loss account	19,467	49,364
	--------	--------
SHAREHOLDERS FUNDS	19,568	49,465
	--------	--------

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 income and retained earnings has not been delivered.

For the period ending 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

QUANTIK EXPERT WITNESS LTD

STATEMENT OF FINANCIAL POSITION (continued)

29 September 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:

T Haley
Director

Company registration number: 14341285

QUANTIK EXPERT WITNESS LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 1 OCTOBER 2024 TO 29 SEPTEMBER 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.

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 period amounted to 1 (2024: Nil).

5. DEBTORS

	29 Sep 25	30 Sep 24
	£	£
Trade debtors	11,259	18,624
Other debtors	18,017	1
	--------	--------
	29,276	18,625
	--------	--------

6. CREDITORS: amounts falling due within one year

	29 Sep 25	30 Sep 24
	£	£
Trade creditors	–	386
Corporation tax	6,219	16,544
Social security and other taxes	2,901	–
Other creditors	920	1,478
	--------	--------
	10,040	18,408
	--------	--------