Registration number: 16175120

Modelquant Analytics LTD

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Modelquant Analytics LTD

Company Information

Director

Leszek Zabielski

Registered office

57 Brand Street London SE10 8SP

Accountants

Field Sullivan Limited 9 Hare & Billet Road Blackheath SE3 0RB

Modelquant Analytics LTD

(Registration number: 16175120)
Balance Sheet as at 31 January 2026

	Note	2026 £
Fixed assets
Tangible assets	5	1,886
Current assets
Debtors	6	29,143
Cash at bank and in hand		86,271
		115,414
Creditors: Amounts falling due within one year	7	(41,787)
Net current assets		73,627
Net assets		75,513
Capital and reserves
Called up share capital	8	1
Retained earnings		75,512
Shareholders' funds		75,513

For the financial period ending 31 January 2026 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 accounts for the period in question in accordance with section 476; and
•	The director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 July 2026
 

......................................... Leszek Zabielski Director

Modelquant Analytics LTD

Notes to the Unaudited Financial Statements for the Period from 10 January 2025 to 31 January 2026

1	General information

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

The address of its registered office is:
57 Brand Street
London
SE10 8SP

These financial statements were authorised for issue by the director on 27 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and when the service is performed, if the service straddles more than one accounting period, income is recognised on a pro rata basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Modelquant Analytics LTD

Notes to the Unaudited Financial Statements for the Period from 10 January 2025 to 31 January 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	4 year straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Modelquant Analytics LTD

Notes to the Unaudited Financial Statements for the Period from 10 January 2025 to 31 January 2026

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Taxation

Tax charged/(credited) in the income statement

	2026 £
Current taxation
UK corporation tax	21,135

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	2,515	2,515
At 31 January 2026	2,515	2,515
Depreciation
Charge for the period	629	629
At 31 January 2026	629	629
Carrying amount
At 31 January 2026	1,886	1,886

Modelquant Analytics LTD

Notes to the Unaudited Financial Statements for the Period from 10 January 2025 to 31 January 2026

6

Debtors

	2026 £
Trade debtors	29,143
	29,143

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £
Due within one year
Amounts due to related parties	9	780
Social security and other taxes		18,150
Other payables		37
Accruals		1,685
Income tax liability		21,135
		41,787

Modelquant Analytics LTD

Notes to the Unaudited Financial Statements for the Period from 10 January 2025 to 31 January 2026

8	Share capital

Allotted, called up and fully paid shares

	2026
	No.	£
Ordinary of £1 each	1	1

9	Related party transactions

Director's remuneration

The director's remuneration for the period was as follows:

	2026 £
Remuneration	7,900
Contributions paid to money purchase schemes	88,500
	96,400

Summary of transactions with other related parties

L Zabielski
(Director and shareholder)
During the year, the director received a salary of £9,500 and had £88,500 worth of pension payments paid. The director paid for £780 worth of expenses personally. The amount due to the director at the year end is £779.