REGISTERED NUMBER: 06949341 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

QUEEN OF CLUBS LIFESTYLE LUXURY SERVICES

LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

F Torriani

REGISTERED OFFICE:

3 Waterhouse Square

138 - 142 Holborn

London

EC1N 2SW

REGISTERED NUMBER:

06949341 (England and Wales)

AUDITORS:

Belluzzo Audit Limited

Chartered Accountants and Statutory Auditors

38 Craven Street

London

WC2N 5NG

FIXED ASSETS

Tangible assets

4

56,430

62,427

CURRENT ASSETS

Debtors

5

2,118,719

1,527,578

Investments

6

1,998,210

2,004,820

Cash at bank

714,397

1,194,473

4,831,326

4,726,871

CREDITORS

Amounts falling due within one year

7

(3,483,517

)

(2,851,391

)

NET CURRENT ASSETS

1,347,809

1,875,480

TOTAL ASSETS LESS CURRENT LIABILITIES

1,404,239

1,937,907

PROVISIONS FOR LIABILITIES

9

(6,683

)

(8,182

)

NET ASSETS

1,397,556

1,929,725

CAPITAL AND RESERVES

Called up share capital

1,200

1,200

Retained earnings

10

1,396,356

1,928,525

1,397,556

1,929,725

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 22 July 2026 and were signed by:

F Torriani - Director

1.	STATUTORY INFORMATION

Queen Of Clubs Lifestyle Luxury Services Ltd. 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents fee receivable from travel agencies and various travel related activities, excluding value added tax. Revenue from the services is recognised at the time service is rendered.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings: 20% on reducing balance

Computer equipment: 20% on reducing balance

Taxation

Taxation for the year 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 year 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Current assets investment

Current assets investments are valuated at Fair Value. For listed investments valuation is determined with reference to open market prices. For unlisted investments, where a fair value cannot be reasonably determined, these are valued at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

195,618

Additions

10,160

At 31 December 2025

205,778

DEPRECIATION

At 1 January 2025

133,191

Charge for year

16,157

At 31 December 2025

149,348

NET BOOK VALUE

At 31 December 2025

56,430

At 31 December 2024

62,427

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

43,882

38,415

Amounts owed by group undertakings

160,974

321,870

Other debtors

1,858,895

1,112,325

2,063,751

1,472,610

Amounts falling due after more than one year:

Other debtors

54,968

54,968

Aggregate amounts

2,118,719

1,527,578

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Other - Interactive Broker

1,998,210

2,004,820

The balance at Year end December 2025 includes the investment in Interactive Brokers.

The total amount invested during the year was £2,404,969 and disposed during the year was £2,599,900; the investment has been valued at Fair Value for a total amount of £1,998,210.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

16,549

43,047

Taxation and social security

185,312

498,932

Other creditors

3,281,656

2,309,412

3,483,517

2,851,391

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

60,967

19,635

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

6,683

8,182

Deferred

tax

£

Balance at 1 January 2025

8,182

Utilised during year

(1,499

)

Balance at 31 December 2025

6,683

10.

RESERVES

Retained

earnings

£

At 1 January 2025

1,928,525

Profit for the year

1,388,623

Dividends

(1,920,792

)

At 31 December 2025

1,396,356

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tony Castagnetti (Senior Statutory Auditor)

for and on behalf of Belluzzo Audit Limited

12.	OTHER COMMITMENT

HSBC UK Bank Plc holds a fixed and floating charge over all assets

13.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

F Torriani

Balance outstanding at start of year

-

3,921

Amounts repaid

-

(3,921

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

14.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Q International Holdings Ltd. The ultimate controlling party is Mr Filippo Torriani