Quant Investments Ltd

Company information

Quant Investments Ltd is a private company limited by shares, registered in England and Wales, registered number 13468842.

The company's registered office is: 9 Royal Winchester Mews, Chilbolton Avenue, Winchester, Hampshire, SO22 5HX, United Kingdom.

Balance Sheet

as at 30 June 2026

		2026		2025
		£		£
Fixed assets	165,426.16		189,948.28
Current assets	19,755.70		14,378.93
Creditors: amounts falling due within one year	(337,997.30)		(354,183.37)
Net current assets / (liabilities)		(318,241.60)		(339,804.44)
Total assets less current liabilities		(152,815.44)		(149,856.16)
Net assets		(152,815.44)		(149,856.16)
Capital and reserves		(152,815.44)		(149,856.16)

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts 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 accounts.

Approved by the board of directors and signed on behalf of the board,

Jonathon Stanton
09 September 2026

Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 0 (2025: 0).

2. Capital Commitments Note

   The company maintains an active capital commitment to secure the long-term acquisition, assignment rights, and statutory lease extension for its core London leasehold asset, which has a remaining term expiring on 3 August 2033 (7 years remaining as at the balance sheet date). To maintain and enhance the asset to the highest standard, planned capital improvements are scheduled for winter 2026, including the supply, materials, and complete installation of a new air conditioning (AC) climate control system. Provisions are actively maintained for these upcoming property commitments and associated leaseholder extension procedures.

3. Contingent Liabilities Note

   The company is actively engaged in formal legal proceedings to resolve and enforce the right to assign the leasehold property with the freeholder. Legal representation is retained through specialist counsel, with professional and legal fees accounted for in the period. A contingent liability remains recognized for potential associated settlement charges, Stamp Duty Land Tax, and remaining transfer duties upon formal completion of the assignment and statutory lease extension.

4. Director Advances Credits Note

   Director loan balances remain interest-free, unsecured, and without fixed terms of repayment. Supported by improved operational cash flows and the continued trading stability of the business, the company successfully made net debt repayments to the directors during the period. The directors confirm they will not seek accelerated repayment of remaining balances to the detriment of third-party creditors, and continue to actively oversee property maintenance, asset enhancement, and full statutory compliance for short-term letting operations.

5. Director Guarantees Note

   The directors continue to guarantee the company's going concern status through their substantial long-term capital retained within the business. The directors actively supervise the property's short-term rental management and scheduled refurbishments (including the planned winter 2026 AC installation) to preserve asset value, maximise yield, and ensure the enterprise remains positioned for future commercial refinancing to complete the final lease acquisition.

6. Financial Commitments Note

   The company maintains an ongoing financial commitment to the remaining 7-year term of its leasehold property (expiring 3 August 2033). Management meets all ongoing operating expenses, property maintenance, and ground rent obligations through diversified trading streams. The business has achieved modest positive growth in retail leather handbag sales alongside steady expansion in digital marketing consultancy services under Quant Digital, complementing sustained commercial returns from its short-term residential letting operations.