| Quantitative Strategic Investments Ltd |
| Registered number: |
09182681 |
| Balance Sheet |
| as at 31 December 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
1,987 |
|
|
1,469 |
| Current assets |
|
|
36,220 |
|
|
17,152 |
|
|
|
36,220 |
|
|
17,152 |
| Creditors: amounts falling due within one year |
|
|
(37,366) |
|
|
(16,766) |
| Net current (liabilities)/assets |
|
|
|
(1,146) |
|
|
386 |
| Total assets less current liabilities |
|
|
|
841 |
|
|
1,855 |
| Accruals and deferred income |
|
|
|
(600) |
|
|
(600) |
| Net assets |
|
|
|
241 |
|
|
1,255 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
241 |
|
|
1,255 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| During the year £335,556 was advanced to a director and £316,790 was repaid to the company. The director's loan balance outstanding at the year end is £12,030. The average interest rate applicable to overdrawn current account was 2.25%. The loan is unsecured and repayable upon demand. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 2nd Floor 154 Bishopsgate, London, England, EC2M 4LN. |
| 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Simon Crooks |
Lee Bostock |
| Director |
Director |
| Approved by the board on 15 September 2026 |