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REGISTERED NUMBER: 09026411 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Quadrum Leisure (Sheffield) Limited

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






Contents of the Financial Statements
for the Year Ended 31 October 2023




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 2023







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 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104,703 116,565

CURRENT ASSETS
Stocks 5 14,487 13,206
Debtors 6 151,622 179,768
Cash at bank and in hand 68,561 69,382
234,670 262,356
CREDITORS
Amounts falling due within one year 7 279,749 316,087
NET CURRENT LIABILITIES (45,079 ) (53,731 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,624

62,834

CREDITORS
Amounts falling due after more than one
year

8

54,624

62,607
NET ASSETS 5,000 227

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,900 127
SHAREHOLDERS' FUNDS 5,000 227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 2023


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 2 October 2024 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 2023

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 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2022 218,239
Additions 10,645
At 31 October 2023 228,884
DEPRECIATION
At 1 November 2022 101,674
Charge for year 22,507
At 31 October 2023 124,181
NET BOOK VALUE
At 31 October 2023 104,703
At 31 October 2022 116,565

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

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. STOCKS
2023 2022
£    £   
Stocks 14,487 13,206

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 90,861 127,007
Loan debtor 20,000 20,000
Prepayments and accrued income 40,761 32,761
151,622 179,768

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 172,865 219,908
Amounts owed to group undertakings 76,755 79,250
Tax 12,768 -
VAT 6,576 4,468
Directors' current accounts 601 291
Accrued expenses 10,184 12,170
279,749 316,087

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Loan creditor 37,624 42,607
Directors' loan accounts 17,000 20,000
54,624 62,607

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. RELATED PARTY DISCLOSURES

At 31 October 2023 the company was owed £Nil (2022: £125,427) from Quadrum Leisure Ltd, £90,861 (2022: £Nil) from Quadrum Bars Payroll Limited and £Nil (2022: £1,580) from Nrich Interior Design Limited.

At 31 October 2023 the company owed £Nil (2022: £34,565) to Quadrum Bars Payroll Limited, £76,336 (2022: £44,685) to GJG Bars Limited and £420 (2022: £Nil) to NRich Interior Design Limited.

The director Mr G Richards is also a director of NRich Interior Design Limited, Quadrum Bars Payroll Limited and GJG Bars Limited.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Richards.

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

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

11. IMMEDIATE PARENT UNDERTAKING

The ultimate parent undertaking is GJG Bars Limited.