HAPPY LIZZY EVENT PLANNING C.I.C.

Company Registration Number:
11722713 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

HAPPY LIZZY EVENT PLANNING C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HAPPY LIZZY EVENT PLANNING C.I.C.

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The company's principal activity is that of event planning and community activities.



Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

Ms Elizabeth Thorpe-Tracey
Mr Shane Fearon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 September 2023

And signed on behalf of the board by:
Name: Ms Elizabeth Thorpe-Tracey
Status: Director

HAPPY LIZZY EVENT PLANNING C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 44,125 34,044
Cost of sales: ( 86,021 ) ( 46,306 )
Gross profit(or loss): (41,896) (12,262)
Administrative expenses: ( 71,128 ) ( 45,819 )
Other operating income: 100,216 63,048
Operating profit(or loss): (12,808) 4,967
Interest receivable and similar income: 140
Profit(or loss) before tax: (12,668) 4,967
Profit(or loss) for the financial year: (12,668) 4,967

HAPPY LIZZY EVENT PLANNING C.I.C.

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 7,044 16,598
Total fixed assets: 7,044 16,598
Current assets
Cash at bank and in hand: 4,304 3,275
Total current assets: 4,304 3,275
Creditors: amounts falling due within one year: 4 ( 10,907 ) ( 6,764 )
Net current assets (liabilities): (6,603) (3,489)
Total assets less current liabilities: 441 13,109
Total net assets (liabilities): 441 13,109
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 341 13,009
Total Shareholders' funds: 441 13,109

The notes form part of these financial statements

HAPPY LIZZY EVENT PLANNING C.I.C.

Balance sheet statements

For the year ending 31 December 2022 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.

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 29 September 2023
and signed on behalf of the board by:

Name: Ms Elizabeth Thorpe-Tracey
Status: Director

The notes form part of these financial statements

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.Rendering of servicesTurnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Plant and Machinery 3 Years SLMMotor Vehicles 3 Years SLM

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 4,525 25,250 29,775
Additions 557 557
Disposals
Revaluations
Transfers
At 31 December 2022 5,082 25,250 30,332
Depreciation
At 1 January 2022 2,762 10,415 13,177
Charge for year 1,694 8,417 10,111
On disposals
Other adjustments
At 31 December 2022 4,456 18,832 23,288
Net book value
At 31 December 2022 626 6,418 7,044
At 31 December 2021 1,763 14,835 16,598

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Accruals and deferred income 1,200 1,200
Other creditors 9,707 5,564
Total 10,907 6,764

COMMUNITY INTEREST ANNUAL REPORT

HAPPY LIZZY EVENT PLANNING C.I.C.

Company Number: 11722713 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

The company runs events for the local community. We specialise in community festivals, and community engagement events, big and small, we will help you find the event schedule that works for you.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£6,950

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 September 2023

And signed on behalf of the board by:
Name: Elizabeth Thorpe-Tracey
Status: Director