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

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
	-------	---------