QUIQ LTD


Director	BARTON, Kelby Frederick


Registered Address	Floor 2, Suite 3 The Outset
	Sankey Street
	Warrington
	WA1 1NN


Registered Number	15108070 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	876,706		280,751
Cash at bank and on hand		1,579		1,968
		878,285		282,719
Creditors amounts falling due within one year	4	(736,339)		(275,727)
Net current assets (liabilities)			141,946		6,992
Total assets less current liabilities			141,946		6,992
Accruals and deferred income			(58,080)		-
Net assets			83,866		6,992
Capital and reserves
Called up share capital			1		1
Profit and loss account			83,865		6,991
Shareholders' funds			83,866		6,992

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 July 2026, and are signed on its behalf by:

BARTON, Kelby Frederick
Director
Registered Company No. 15108070

QUIQ LTD

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Turnover represents amounts receivable from fellow group undertakings for management and support services provided under the Group's transfer pricing arrangements. Revenue is recognised over time as the services are provided and measured at the consideration specified in the relevant intercompany agreements, including any applicable arm's length mark-up in accordance with the Group's transfer pricing policy.

Revenue from rendering of services

Turnover represents amounts receivable from fellow group undertakings for management and support services provided under the Group's transfer pricing arrangements. Revenue is recognised over time as the services are provided and measured at the consideration specified in the relevant intercompany agreements, including any applicable arm's length mark-up in accordance with the Group's transfer pricing policy.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Cash and cash equivalents
	Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.

Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		1

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	800,368	203,710
Other debtors	53,427	47,706
Prepayments and accrued income	22,911	29,335
Total	876,706	280,751

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	703,487	213,091
Taxation and social security	12,861	1,639
Other creditors	19,991	60,997
Total	736,339	275,727