REGISTERED NUMBER: 13677599 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Q500 Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Oncu

J R Bell

K P Vanpraet

REGISTERED OFFICE:

Scott House, Suite 1

The Concourse Waterloo Station

London

SE1 7LY

REGISTERED NUMBER:

13677599 (England and Wales)

ACCOUNTANTS:

Georgiou & Prasanna LLP

Block E, 2nd Floor

286a Chase Road

London

N14 6HF

FIXED ASSETS

Intangible assets

4

18,468

31,153

Tangible assets

5

-

1,201

Investments

6

1,054,468

1,054,468

1,072,936

1,086,822

CURRENT ASSETS

Debtors

7

67,683

82,819

Cash at bank

528,867

13,449

596,550

96,268

CREDITORS

Amounts falling due within one year

8

(29,136

)

(133,269

)

NET CURRENT ASSETS/(LIABILITIES)

567,414

(37,001

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,640,350

1,049,821

CAPITAL AND RESERVES

Called up share capital

2,112

1,620

Share premium

3,161,739

2,424,231

Retained earnings

(1,523,501

)

(1,376,030

)

1,640,350

1,049,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

A Oncu - Director

1.	STATUTORY INFORMATION

Q500 Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its useful life:

Office equipment is being depreciated using the straight-line method over its estimated useful life of three years.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

€

COST

At 1 January 2025

and 31 December 2025

63,427

AMORTISATION

At 1 January 2025

32,274

Charge for year

12,685

At 31 December 2025

44,959

NET BOOK VALUE

At 31 December 2025

18,468

At 31 December 2024

31,153

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

€

COST

At 1 January 2025

and 31 December 2025

7,253

DEPRECIATION

At 1 January 2025

6,052

Charge for year

1,201

At 31 December 2025

7,253

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

1,201

6.	FIXED ASSET INVESTMENTS

Other

investments

€

COST

At 1 January 2025

and 31 December 2025

1,054,468

NET BOOK VALUE

At 31 December 2025

1,054,468

At 31 December 2024

1,054,468

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

€

€

Trade debtors

19,163

26,599

Amounts owed by group undertakings

14,110

21,810

Other debtors

34,410

34,410

67,683

82,819

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

€

€

Trade creditors

24,557

846

Other creditors

4,579

132,423

29,136

133,269