THEREQUEST LTD iXBRL

THEREQUEST LTD

Director's Report and Unaudited Financial Statements

for the financial year ended 31 December 2025

THEREQUEST LTD

DIRECTOR AND OTHER INFORMATION


Director	Mr Daniel Jonathan Miller


Company Registration Number	14539454


Registered Office	277-279 Chiswick High Road
	London
	United Kingdom
	W4 4PU


Accountants	Flintham Mackenzie Limited
	Chartered Accountants
	277-279 Chiswick High Road
	London
	W4 4PU

THEREQUEST LTD

DIRECTOR'S REPORT

for the financial year ended 31 December 2025

The director presents their report and the unaudited financial statements for the financial year ended 31 December 2025.

Director

The director who served during the financial year is as follows:

Mr Daniel Jonathan Miller

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Daniel Jonathan Miller

Director

18 August 2026

THEREQUEST LTD

CHARTERED ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of THEREQUEST LTD

for the financial year ended 31 December 2025

In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 December 2025 as set out on pages to which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given to us.

As a member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at <www.icaew.com/membershandbook>.

This report is made solely to the director of THEREQUEST LTD, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

You have acknowledged on the Statement of Financial Position for the year ended 31 December 2025 your duty to ensure that THEREQUEST LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of THEREQUEST LTD. You consider that THEREQUEST LTD is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of THEREQUEST LTD. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

FLINTHAM MACKENZIE LIMITED

Chartered Accountants

277-279 Chiswick High Road

London

W4 4PU

18 August 2026

THEREQUEST LTD

INCOME STATEMENT

for the financial year ended 31 December 2025

	2025	2024
Notes	£	£

Turnover	357,574	145,033

Cost of sales	(261,279)	(103,362)
	─────────	─────────
Gross profit	96,295	41,671

Administrative expenses	(35,289)	(14,815)
	─────────	─────────
Operating profit	61,006	26,856

Interest payable and similar expenses	(12,820)	(476)
	─────────	─────────
Profit before taxation	48,186	26,380

Tax on profit	(9,421)	(5,228)
	─────────	─────────
Profit for the financial year	38,765	21,152
	─────────	─────────
Total comprehensive income	38,765	21,152
	═════════	═════════

THEREQUEST LTD

Company Registration Number: 14539454

STATEMENT OF FINANCIAL POSITION

as at 31 December 2025

		2025	2024
	Notes	£	£

Non-Current Assets

Intangible assets	4	-	500
		─────────	─────────

Current Assets

Debtors

121,553

27,430

Cash and cash equivalents

16,408

44,155

─────────

137,961

71,585

─────────

Creditors: amounts falling due within one year

(137,321)

(75,210)

─────────

Net Current Assets/(Liabilities)

640

(3,625)

─────────

Total Assets less Current Liabilities

640

(3,125)

═════════

Capital and Reserves

Called up share capital

Retained earnings

638

(3,127)

─────────

Equity attributable to owners of the company

640

(3,125)

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 18 August 2026



________________________________
Mr Daniel Jonathan Miller
Director

THEREQUEST LTD

STATEMENT OF CHANGES IN EQUITY

as at 31 December 2025

	Called up	Retained	Total
	share	earnings
	capital
	£	£	£

At 1 January 2024	2	(279)	(277)
	─────────	─────────	─────────
Profit for the financial year	-	21,152	21,152
	─────────	─────────	─────────
Payment of dividends	-	(24,000)	(24,000)
	─────────	─────────	─────────
At 31 December 2024	2	(3,127)	(3,125)
	─────────	─────────	─────────
Profit for the financial year	-	38,765	38,765
	─────────	─────────	─────────
Payment of dividends	-	(35,000)	(35,000)
	─────────	─────────	─────────
At 31 December 2025	2	638	640
	═════════	═════════	═════════

THEREQUEST LTD

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 December 2025

General Information

THEREQUEST LTD is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 14539454. The registered office of the company is 277-279 Chiswick High Road, London, United Kingdom, W4 4PU. Management of real estate on a fee or contract basis The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 December 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Intangible assets

Intangible assets are valued at cost less accumulated amortisation.

Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful life of 3 years.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Borrowing costs

Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).

2025

2024

Number

Number

Directors

═════════


4.	Intangible assets
		Intangible assets
			Total
		£	£
	Cost
	At 1 January 2025	1,500	1,500
		─────────	─────────

	At 31 December 2025	1,500	1,500
		─────────	─────────
	Amortisation
	At 1 January 2025	1,000	1,000
	Charge for financial year	500	500
		─────────	─────────
	At 31 December 2025	1,500	1,500
		─────────	─────────
	Net book value
	At 31 December 2025	-	-
		═════════	═════════
	At 31 December 2024	500	500
		═════════	═════════


5.	Debtors	2025	2024
		£	£

	Trade debtors	312	27,430
	Director's current account (Note 8)	121,024	-
	Taxation (Note 7)	217	-
		─────────	─────────
		121,553	27,430
		═════════	═════════


6.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Bank loan	65,894	-
	Trade creditors	41,676	55,518
	Taxation (Note 7)	20,860	14,301
	Director's current account	-	150
	Other creditors	7,391	4,041
	Accruals	1,500	1,200
		─────────	─────────
		137,321	75,210
		═════════	═════════


7.	Taxation	2025	2024
		£	£

	Debtors:
	PAYE / NI	217	-
		═════════	═════════
	Creditors:
	VAT	11,439	9,073
	Corporation tax	9,421	5,228
		─────────	─────────
		20,860	14,301
		═════════	═════════

Director's advances, credits and guarantees

During the financial year, the company made a loan to a director amounting to £121,023.

THEREQUEST LTD

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 December 2025

	2025		2024
	£		£

Sales

357,574

145,033

─────────

Cost of sales

Materials

20,587

5,133

Direct costs

240,692

98,229

─────────

261,279

103,362

─────────

Gross profit

96,295

41,671

─────────

Administrative expenses

Director's remuneration

11,678

Social security costs

664

Use of premises

6,101

5,625

Repairs and maintenance

Printing, postage and stationery

263

Advertising

556

1,403

Subscriptions

Telephone Broadband

480

400

Computer costs

3,032

923

Motor expenses

4,050

945

Travelling and entertainment

2,475

514

Entertaining

895

1,772

Legal and professional

Accountancy Fees

3,744

2,278

Bank charges

536

General expenses

255

185

Depreciation of tangible assets

500

500

─────────

35,289

14,815

─────────

Finance

Bank interest paid	12,820	476
	─────────	─────────

Net profit	48,186	26,380
	═════════	═════════