Quintica Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08196802

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	587,558		627,799

		587,558		627,799
Creditors: Amounts Falling Due Within One Year	5	(401,588 )		(424,495 )

NET CURRENT ASSETS (LIABILITIES)			185,970		203,304

TOTAL ASSETS LESS CURRENT LIABILITIES			185,970		203,304

NET ASSETS			185,970		203,304

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			185,969		203,303

SHAREHOLDERS' FUNDS			185,970		203,304

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Quintica Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Thorn

Director

16th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Quintica Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08196802 . The registered office is 2 Stone Buildings, Lincoln's Inn, London, WC2A 3TH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	77,860	86,315
Due after more than one year
Other debtors	509,698	541,484

	587,558	627,799

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	42,902	43,708
Amounts owed to group undertakings	356,174	378,386
Other creditors	2,512	2,401

	401,588	424,495

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Quintica Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Related Party Transactions

As at the year end, the company owed £232,362 (2024 - £246,852) to a group company. This amount is included in amounts owed to group undertakings and is unsecured, repayable on demand, and non-interest bearing.

As at the year end, the company owed £123,812 (2024 - £131,534 ) to a group company. This amount is included in amounts owed to group undertakings and is unsecured, repayable on demand, and non-interest bearing.

8. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Quintica International Limited . Quintica International Limited is incorporated in Mauritius.

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