THE QALB SHORT BREAK SERVICES LTD

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

Registered number: 06154879

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,423		20,564

			15,423		20,564
CURRENT ASSETS
Debtors	5	279,974		437,587
Cash at bank and in hand		143,099		11,687

		423,073		449,274
Creditors: Amounts Falling Due Within One Year	6	(266,061 )		(334,251 )

NET CURRENT ASSETS (LIABILITIES)			157,012		115,023

TOTAL ASSETS LESS CURRENT LIABILITIES			172,435		135,587

Creditors: Amounts Falling Due After More Than One Year	7		(9,065 )		(15,332 )

NET ASSETS			163,370		120,255

Income and Expenditure Account			163,370		120,255

MEMBERS' FUNDS			163,370		120,255

Page 1

Page 2

THE QALB SHORT BREAK SERVICES LTD

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Income and Expenditure Account.

On behalf of the board

Mr Iyman CHOUDHRY

Director

28/05/2026

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

1. General Information

THE QALB SHORT BREAK SERVICES LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 06154879 . The registered office is First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20% straight line method
Motor Vehicles	25% reducing balance method
Fixtures & Fittings	25% reducing balance method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 119 (2025: 116)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	224,921	93,728	171,055	489,704

As at 31 March 2026	224,921	93,728	171,055	489,704

Depreciation
As at 1 April 2025	224,921	78,872	165,347	469,140
Provided during the period	-	3,714	1,427	5,141

As at 31 March 2026	224,921	82,586	166,774	474,281

Net Book Value
As at 31 March 2026	-	11,142	4,281	15,423

As at 1 April 2025	-	14,856	5,708	20,564

Page 3

Page 4

THE QALB SHORT BREAK SERVICES LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	279,974	437,587

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other taxes and social security	28,361	39,704
Other creditors	148,583	217,430
Accruals and deferred income	89,117	77,117

	266,061	334,251

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	9,065	15,332

8. Company limited by guarantee

The company is a private company limited by guarantee and consequently does not have share capital Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 4