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REGISTERED NUMBER: 10624021 (England and Wales)















Exclusive Events Venues Limited

Previously known as
Unique Wedding Venues Chester Limited

Financial Statements for the Period 16 February 2017 to 31 March 2018






Exclusive Events Venues Limited (Registered number: 10624021)
previously known as Unique Wedding Venues Chester Limited

Contents of the Financial Statements
for the period 16 February 2017 to 31 March 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Exclusive Events Venues Limited
previously known as Unique Wedding Venues Chester Limited

Company Information
for the period 16 February 2017 to 31 March 2018







DIRECTORS: A J Hastie
S M Kenee
D J Martin Smith
S Matthews-Williams





REGISTERED OFFICE: Suite 201 Cotton Exchange
Bixteth Street
Liverpool
L2 9LQ





REGISTERED NUMBER: 10624021 (England and Wales)





AUDITORS: Langdon West Williams PLC
Curzon House 2nd Floor
24 High Street
Banstead
Surrey
SM7 2LJ

Exclusive Events Venues Limited (Registered number: 10624021)
previously known as Unique Wedding Venues Chester Limited

Balance Sheet
31 March 2018

Notes £    £   
FIXED ASSETS
Investments 3 1

CURRENT ASSETS
Debtors 4 3,939,839
Cash at bank 986,297
4,926,136
CREDITORS
Amounts falling due within one year 5 3,531
NET CURRENT ASSETS 4,922,605
TOTAL ASSETS LESS CURRENT LIABILITIES 4,922,606

CAPITAL AND RESERVES
Called up share capital 5,156,250
Share premium 93,750
Retained earnings (327,394 )
SHAREHOLDERS' FUNDS 4,922,606

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 2 November 2018 and were signed on its behalf
by:





A J Hastie - Director


Exclusive Events Venues Limited (Registered number: 10624021)
previously known as Unique Wedding Venues Chester Limited

Notes to the Financial Statements
for the period 16 February 2017 to 31 March 2018


1. STATUTORY INFORMATION

Exclusive Events Venues Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Exclusive Events Venues Limited as an individual company
and do not contain consolidated financial information as the parent of a group. The company is exempt under
Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial
statements.

Significant judgements and estimates
The preparation of the financial statements requires the directors to make judgements, estimates and
assumptions that effect the amounts reported. These estimates and judgements are continually reviewed and
are based on experience, knowledge of the business and other factors, including expectations of future events,
that are believed to be reasonable and relevant under the circumstances.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised if the revision affects only that period,
or in the period of the revision and future period if the revision affects both current and future periods.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are initially recognised at transaction value and subsequently measured at the
settlement value with the exception of bank loans which are subsequently measured at amortised cost using
the effective interest rate method.

Taxation
Taxation for the period 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.


Exclusive Events Venues Limited (Registered number: 10624021)
previously known as Unique Wedding Venues Chester Limited

Notes to the Financial Statements - continued
for the period 16 February 2017 to 31 March 2018


2. ACCOUNTING POLICIES - continued
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 period 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.

Going concern
The directors believe that the company is well placed to manage its business risks successfully.

The directors have a reasonable expectation that the company has adequate resources to continue its
operational existence for the foreseeable future. Accordingly the directors have continued to adopt the going
concern basis in preparing these financial statements.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1
At 31 March 2018 1
NET BOOK VALUE
At 31 March 2018 1

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 3,823,091
Other debtors 116,748
3,939,839

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 531
Other creditors 3,000
3,531

Exclusive Events Venues Limited (Registered number: 10624021)
previously known as Unique Wedding Venues Chester Limited

Notes to the Financial Statements - continued
for the period 16 February 2017 to 31 March 2018


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

The Report of the Auditors was unqualified.

Ian Watt (Senior Statutory Auditor)
for and on behalf of Langdon West Williams PLC

7. RELATED PARTY DISCLOSURES

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.

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors, the company does not have a controlling party.