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REGISTERED NUMBER: 09026411 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Quadrum Leisure (Sheffield) Limited

Quadrum Leisure (Sheffield) Limited (Registered number: 09026411)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quadrum Leisure (Sheffield) Limited

Company Information
for the Year Ended 31 October 2022







DIRECTOR: G Richards





REGISTERED OFFICE: 3 Park Square
Leeds
West Yorkshire
LS1 2NE





REGISTERED NUMBER: 09026411 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
Chartered Accountants
3 Park Square
Leeds
LS1 2NE

Quadrum Leisure (Sheffield) Limited (Registered number: 09026411)

Balance Sheet
31 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 116,565 129,173

CURRENT ASSETS
Stocks 5 13,206 6,895
Debtors 6 179,768 154,757
Cash at bank and in hand 69,382 96,941
262,356 258,593
CREDITORS
Amounts falling due within one year 7 316,087 287,997
NET CURRENT LIABILITIES (53,731 ) (29,404 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,834

99,769

CREDITORS
Amounts falling due after more than one
year

8

62,607

98,171
NET ASSETS 227 1,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 127 1,498
SHAREHOLDERS' FUNDS 227 1,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

Quadrum Leisure (Sheffield) Limited (Registered number: 09026411)

Balance Sheet - continued
31 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





G Richards - Director


Quadrum Leisure (Sheffield) Limited (Registered number: 09026411)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Quadrum Leisure (Sheffield) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2021 209,023
Additions 9,216
At 31 October 2022 218,239
DEPRECIATION
At 1 November 2021 79,850
Charge for year 21,824
At 31 October 2022 101,674
NET BOOK VALUE
At 31 October 2022 116,565
At 31 October 2021 129,173

Quadrum Leisure (Sheffield) Limited (Registered number: 09026411)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

5. STOCKS
2022 2021
£    £   
Stocks 13,206 6,895

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 127,007 119,806
Loan debtor 20,000 -
Prepayments and accrued income 32,761 34,951
179,768 154,757

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 219,908 214,446
Amounts owed to group undertakings 79,250 48,238
VAT 4,468 10,414
Directors' current accounts 291 729
Accrued expenses 12,170 14,170
316,087 287,997

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Loan creditor 42,607 47,171
Directors' loan accounts 20,000 51,000
62,607 98,171

The loan creditor represents a loan under HM Government Coronavirus Business Bounce Back Loan Scheme.

The loan creditor carries an interest rate of 2.5% per annum and it is repayable in accordance with the rules of the scheme

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Richards.

10. IMMEDIATE PARENT UNDERTAKING

The ultimate parent undertaking is GJG Bars Limited.