REGISTERED NUMBER: 11906375 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Quorum Club Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J S Matthews

N MICHELL

SECRETARY:

REGISTERED OFFICE:

48 Warwick Street

London

W1B 5AW

REGISTERED NUMBER:

11906375 (England and Wales)

ACCOUNTANTS:

London Corporate Management Limited

Linen Hall

162-168 Regent Street

Room 252-254

London

W1B 5TB

FIXED ASSETS

Intangible assets

4

-

825

CURRENT ASSETS

Debtors

5

427,512

346,475

Cash at bank and in hand

619,500

654,657

1,047,012

1,001,132

CREDITORS

Amounts falling due within one year

6

867,639

827,622

NET CURRENT ASSETS

179,373

173,510

TOTAL ASSETS LESS CURRENT LIABILITIES

179,373

174,335

CAPITAL AND RESERVES

Called up share capital

7

200

200

Retained earnings

8

179,173

174,135

SHAREHOLDERS' FUNDS

179,373

174,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 11 September 2026 and were signed on its behalf by:

N MICHELL - Director

1.	STATUTORY INFORMATION

Quorum Club 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 April 2025

and 31 March 2026

12,834

AMORTISATION

At 1 April 2025

12,009

Amortisation for year

825

At 31 March 2026

12,834

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

825

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

370,900

318,650

Other debtors

5,143

6,362

Prepayments and accrued income

51,469

21,463

427,512

346,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

(5,577

)

(33,989

)

Tax

60,332

59,190

VAT

31,796

52,075

Other creditors

1,624

1,815

Accruals and deferred income

779,464

748,531

867,639

827,622

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

200

Ordinary

£1.00

200

200

8.

RESERVES

Retained

earnings

£

At 1 April 2025

174,135

Profit for the year

179,173

Dividends

(174,135

)

At 31 March 2026

179,173