CHESHIRE FOOD FESTIVAL LIMITED

Company Registration Number:
07669674 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

CHESHIRE FOOD FESTIVAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

CHESHIRE FOOD FESTIVAL LIMITED

Company Information

for the Period Ended 30 June 2018




Director: Terence Maycock
Daniel Maycock
Nicholas Maycock
Secretary: Terence Maycock
Registered office: 10
Mentmore Gardens
Appleton
Warrington
WA4 3HF
Company Registration Number: 07669674 (England and Wales)

CHESHIRE FOOD FESTIVAL LIMITED

Directors' Report Period Ended 30 June 2018

The directors present their report with the financial statements of the company for the period ended 30 June 2018

Principal Activities

Event Management

Directors

The directors shown below have held office during the whole of the period from 01 July 2017 to 30 June 2018
Terence Maycock
Daniel Maycock
Nicholas Maycock

Secretary
Terence Maycock

This report was approved by the board of directors on 1 August 2018
And Signed On Behalf Of The Board By:

Name: Terence Maycock
Status: Director

CHESHIRE FOOD FESTIVAL LIMITED

Profit and Loss Account

for the Period Ended 30 June 2018


Notes

2018
£

2017
£
Gross Profit or (Loss) 363,632 277,478
Distribution Costs (0) (0)
Administrative Expenses (231,042) (206,784)
Operating Profit or (Loss) 132,590 70,694
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges (0) (0)
Profit or (Loss) Before Tax 132,590 70,694
Profit or (Loss) for Period 132,590 70,694

The notes form part of these financial statements

CHESHIRE FOOD FESTIVAL LIMITED

Balance sheet

As at 30 June 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 8,560
Total fixed assets: 8,560
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 170,898 85,209
Total current assets: 170,898 85,209
Prepayments and accrued income: 76,194 78,065
Creditors: amounts falling due within one year: ( 71,545 ) ( 34,113 )
Net current assets (liabilities): 175,547 129,161
Total assets less current liabilities: 184,107 129,161
Accruals and deferred income: ( 121,205 ) ( 83,476 )
Total net assets (liabilities): 62,902 45,685

The notes form part of these financial statements

CHESHIRE FOOD FESTIVAL LIMITED

Balance sheet continued

As at 30 June 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 62,898 45,681
Shareholders funds: 62,902 45,685

For the year ending 30 June 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2018
And Signed On Behalf Of The Board By:

Name: Terence Maycock
Status: Director

The notes form part of these financial statements

CHESHIRE FOOD FESTIVAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHESHIRE FOOD FESTIVAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Tangible Assets

Total
Cost £
At 01 July 2017 0
Additions 10,700
Disposals (0)
Revaluations 0
Transfers 0
At 30 June 2018 10,700
Depreciation
At 01 July 2017 0
Charge for year 2,140
On disposals (0)
Other adjustments 0
At 30 June 2018 2,140
Net book value
At 30 June 2018 8,560
At 30 June 2017 0