REGISTERED NUMBER: |
Exclusive Events Venues Limited |
Previously known as |
Unique Wedding Venues Chester Limited |
Financial Statements for the Period 16 February 2017 to 31 March 2018 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
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 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
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 by: |
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 |
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 |
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 |
At 31 March 2018 |
NET BOOK VALUE |
At 31 March 2018 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |
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. |
for and on behalf of |
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. |