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REGISTERED NUMBER: 07790126 (England and Wales)












FCL Event Logistics Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






FCL Event Logistics Limited (Registered number: 07790126)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FCL Event Logistics Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mrs C A Cowie





REGISTERED OFFICE: Unit 3-5
Colthrop Business Park
Colthrop Lane
Thatcham
Berkshire
RG19 4NB





REGISTERED NUMBER: 07790126 (England and Wales)





ACCOUNTANTS: Cottrill Mason Ltd
13 Vansittart Estate
Windsor
Berkshire
SL4 1SE

FCL Event Logistics Limited (Registered number: 07790126)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 429,422 275,221

CURRENT ASSETS
Debtors 5 979,413 811,100
Cash at bank and in hand 354,940 187,243
1,334,353 998,343
CREDITORS
Amounts falling due within one year 6 1,255,041 860,833
NET CURRENT ASSETS 79,312 137,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

508,734

412,731

CREDITORS
Amounts falling due after more than one year 7 (184,534 ) (345,108 )

PROVISIONS FOR LIABILITIES (81,591 ) (34,946 )
NET ASSETS 242,609 32,677

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 242,509 32,577
SHAREHOLDERS' FUNDS 242,609 32,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 14 November 2023 and were signed by:




Mrs C A Cowie - Director


FCL Event Logistics Limited (Registered number: 07790126)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

FCL Event Logistics 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

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.

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 year 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 20 ) .

FCL Event Logistics Limited (Registered number: 07790126)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 7,114 829,113 6,830 843,057
Additions 2,550 329,995 588 333,133
Disposals - (71,997 ) - (71,997 )
At 30 September 2023 9,664 1,087,111 7,418 1,104,193
DEPRECIATION
At 1 October 2022 6,980 554,572 6,284 567,836
Charge for year 643 163,364 - 164,007
Eliminated on disposal - (57,072 ) - (57,072 )
At 30 September 2023 7,623 660,864 6,284 674,771
NET BOOK VALUE
At 30 September 2023 2,041 426,247 1,134 429,422
At 30 September 2022 134 274,541 546 275,221

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 820,080 654,429
Other debtors 159,333 156,671
979,413 811,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 243,333 50,004
Hire purchase contracts 111,386 122,375
Trade creditors 710,407 548,491
Taxation and social security 174,519 136,963
Other creditors 15,396 3,000
1,255,041 860,833

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans - 273,329
Hire purchase contracts 184,534 71,779
184,534 345,108

FCL Event Logistics Limited (Registered number: 07790126)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RESERVES
Retained
earnings
£   

At 1 October 2022 32,577
Profit for the year 239,932
Dividends (30,000 )
At 30 September 2023 242,509

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Cowie.