QUANTUM SECURITIES LTD - Filleted accounts

QUANTUM SECURITIES LTD
Registered number:		03249445
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		14,824,708			14,502,395

Current assets
Debtors	4	173,593			161,473
Cash at bank and in hand		22,350			228,275
		195,943			389,748

Creditors: amounts falling due within one year	5	(290,412)			(280,162)

Net current (liabilities)/assets			(94,469)			109,586

Total assets less current liabilities			14,730,239			14,611,981

Creditors: amounts falling due after more than one year	6		(5,667,492)			(5,674,999)



Net assets			9,062,747			8,936,982

Capital and reserves
Called up share capital			1,000			1,000
Revaluation reserve	7		7,649,458			7,649,458
Profit and loss account			1,412,289			1,286,524

Shareholders' funds			9,062,747			8,936,982

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



MR M U AHMED
Director
Approved by the board on 13 September 2026

QUANTUM SECURITIES LTD
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	15% reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	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.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		6		5


3	Tangible fixed assets
					Land and buildings
£
	Cost
	At 1 February 2025				14,502,395
	Additions				322,313
	At 31 January 2026				14,824,708

	Depreciation
	At 31 January 2026				-

	Net book value
	At 31 January 2026				14,824,708
	At 31 January 2025				14,502,395


4	Debtors		2026		2025
£				£

	Trade debtors		118,770		116,850
	Other debtors		54,823		44,623
			173,593		161,473


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		192,214		222,436
	Corporation tax		32,559		32,292
	Other taxes and social security costs		63,139		22,934
	Other creditors		2,500		2,500
			290,412		280,162


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		5,421,154		5,428,661
	Director loan subordinated to Handlesbanken		246,338		246,338
			5,667,492		5,674,999


7	Revaluation reserve		2026		2025
£				£

	At 1 February 2025		7,649,458		7,649,458

	At 31 January 2026		7,649,458		7,649,458


8	Other information

	QUANTUM SECURITIES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	40 BANK STREET
	30TH FLOOR
	CANARY WHARF
	LONDON
	E14 5NR