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REGISTERED NUMBER: 04954639 (England and Wales)















CASTLE COMBE EXHIBITIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2022






CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2022




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CASTLE COMBE EXHIBITIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2022







DIRECTORS: G Marshallsay
Mrs K J Marshallsay





REGISTERED OFFICE: 16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF





REGISTERED NUMBER: 04954639 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)

BALANCE SHEET
31ST DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,154 910
Tangible assets 5 5,431 6,788
7,585 7,698

CURRENT ASSETS
Debtors 6 46,075 90,523
Cash at bank 273,686 201,565
319,761 292,088
CREDITORS
Amounts falling due within one year 7 63,496 64,913
NET CURRENT ASSETS 256,265 227,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

263,850

234,873

PROVISIONS FOR LIABILITIES 1,047 -
NET ASSETS 262,803 234,873

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 262,703 234,773
262,803 234,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)

BALANCE SHEET - continued
31ST DECEMBER 2022


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 Board of Directors and authorised for issue on 15th November 2023 and were signed on its behalf by:





G Marshallsay - Director


CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2022

1. STATUTORY INFORMATION

Castle Combe Exhibitions Ltd 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.

The accounts have been prepared on a going concern basis.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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 etc - 20% on reducing balance

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.

CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1st January 2022 50,000 4,550 54,550
Additions - 2,200 2,200
At 31st December 2022 50,000 6,750 56,750
AMORTISATION
At 1st January 2022 50,000 3,640 53,640
Charge for year - 956 956
At 31st December 2022 50,000 4,596 54,596
NET BOOK VALUE
At 31st December 2022 - 2,154 2,154
At 31st December 2021 - 910 910

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2022
and 31st December 2022 9,508
DEPRECIATION
At 1st January 2022 2,720
Charge for year 1,357
At 31st December 2022 4,077
NET BOOK VALUE
At 31st December 2022 5,431
At 31st December 2021 6,788

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 46,075 90,523

CASTLE COMBE EXHIBITIONS LTD (REGISTERED NUMBER: 04954639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 4,221 3,943
Taxation and social security 48,619 39,762
Other creditors 10,656 21,208
63,496 64,913

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2022 and 31st December 2021:

2022 2021
£    £   
G Marshallsay
Balance outstanding at start of year (1,873 ) (2,900 )
Amounts advanced 6,297 1,027
Amounts repaid (2,100 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,324 (1,873 )

Mrs K J Marshallsay
Balance outstanding at start of year 28,742 (2,900 )
Amounts advanced 2,281 31,642
Amounts repaid (2,100 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,923 28,742