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REGISTERED NUMBER: 14591255 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

13TH JANUARY 2023 TO 31ST MARCH 2024

FOR

QUARTERWORLD CAPITAL LIMITED

QUARTERWORLD CAPITAL LIMITED (REGISTERED NUMBER: 14591255)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13TH JANUARY 2023 TO 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


QUARTERWORLD CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 13TH JANUARY 2023 TO 31ST MARCH 2024







DIRECTORS: D A Sturgeon
P J Sturgeon





REGISTERED OFFICE: 18 Melrose Terrace
London
United Kingdom
W6 7RL





REGISTERED NUMBER: 14591255 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

QUARTERWORLD CAPITAL LIMITED (REGISTERED NUMBER: 14591255)

BALANCE SHEET
31ST MARCH 2024

Notes £    £   
FIXED ASSETS
Investments 4 3,161,348

CURRENT ASSETS
Debtors 5 1,499
Cash at bank 943,737
945,236
CREDITORS
Amounts falling due within one year 6 3,708,129
NET CURRENT LIABILITIES (2,762,893 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,455

CREDITORS
Amounts falling due after more than one
year

7

(300,000

)

PROVISIONS FOR LIABILITIES 8 (32,181 )
NET ASSETS 66,274

CAPITAL AND RESERVES
Called up share capital 100
Fair value reserve 100,393
Retained earnings (34,219 )
66,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

QUARTERWORLD CAPITAL LIMITED (REGISTERED NUMBER: 14591255)

BALANCE SHEET - continued
31ST MARCH 2024


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 Board of Directors and authorised for issue on 2nd October 2024 and were signed on its behalf by:





D A Sturgeon - Director


QUARTERWORLD CAPITAL LIMITED (REGISTERED NUMBER: 14591255)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13TH JANUARY 2023 TO 31ST MARCH 2024

1. STATUTORY INFORMATION

Quarterworld Capital 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.

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 as modified by the revaluation of certain assets.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 3,280,897
Disposals (296,146 )
Revaluations 176,597
At 31st March 2024 3,161,348
NET BOOK VALUE
At 31st March 2024 3,161,348

Fixed asset investments are valued at quoted market price.

QUARTERWORLD CAPITAL LIMITED (REGISTERED NUMBER: 14591255)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13TH JANUARY 2023 TO 31ST MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,499

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 11,884
Other creditors 3,696,245
3,708,129

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 300,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 100,000

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 32,181

Deferred
tax
£   
Charge to Income Statement during period 32,181
Balance at 31st March 2024 32,181