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Unaudited Financial Statements for the Year Ended 31 October 2017 |
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Quadrum Leisure Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 October 2017 |
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for |
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Quadrum Leisure Ltd |
Quadrum Leisure Ltd (Registered number: 08675335) |
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Contents of the Financial Statements |
for the Year Ended 31 October 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Quadrum Leisure Ltd |
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Company Information |
for the Year Ended 31 October 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
3 Park Square |
Leeds |
LS1 2NE |
Quadrum Leisure Ltd (Registered number: 08675335) |
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Balance Sheet |
31 October 2017 |
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31.10.17 | 31.10.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Quadrum Leisure Ltd (Registered number: 08675335) |
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Balance Sheet - continued |
31 October 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Quadrum Leisure Ltd (Registered number: 08675335) |
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Notes to the Financial Statements |
for the Year Ended 31 October 2017 |
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1. | STATUTORY INFORMATION |
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Quadrum Leisure Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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. |
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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. |
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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. |
Quadrum Leisure Ltd (Registered number: 08675335) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 October 2017 |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 November 2016 |
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Additions |
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At 31 October 2017 |
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DEPRECIATION |
At 1 November 2016 |
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Charge for year |
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At 31 October 2017 |
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NET BOOK VALUE |
At 31 October 2017 |
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At 31 October 2016 |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 November 2016 |
and 31 October 2017 |
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NET BOOK VALUE |
At 31 October 2017 |
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At 31 October 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.17 | 31.10.16 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Prepayments |
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Quadrum Leisure Ltd (Registered number: 08675335) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 October 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.17 | 31.10.16 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Tax | ( |
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VAT | 2,597 | 503 |
Directors' current accounts | 92,536 | 75,601 |
Accrued expenses |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.10.17 | 31.10.16 |
£ | £ |
Other loans - 1-2 years |
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Directors' loan accounts | 130,000 | 130,000 |
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8. | RELATED PARTY DISCLOSURES |
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Mr G Richards is a director of Quadrum Leisure Ltd, Quadrum Leisure (Leeds) Limited, Quadrum Bars Payroll |
Limited and Nrich Interior Design Limited. |
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During the year the company received administration fees of £23,950 (2016: £15,850) and rent of £41,250 |
(2016:£40,000) from Quadrum Leisure (Sheffield) Limited. At 31 October 2017 the company owed Quadrum |
Leisure (Sheffield) Limited £12,705 (2016:Quadrum Leisure (Sheffield ) Limited owed the company £20,551). |
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During the year Quadrum Bars Payroll Limited invoiced the company £15,140 (2016: £12,370) for payroll |
services. At 31 October 2017 Quadrum Bars Payroll Limited owed the company £20,673 (2016: £3,166). |
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At 31 October 2017 NRich Interior Design Limited owed the company £4,603 (2016: £4,603). |
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During the year the company received administration fees of £4,650 (2016: £6,300) from Quadrum Leisure |
(Leeds) Limited. At 31 October 2017 Quadrum Leisure (Leeds) Limited owed the company £26,124 (2015: |
£75,055). |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is under the ultimate control of the directors. |