Company No:
Contents
Note | 31.12.2023 | 30.04.2023 | ||
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 |
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Tangible assets | 4 |
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41,817 | 42,980 | |||
Current assets | ||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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463,484 | 261,711 | |||
Creditors: amounts falling due within one year | 7 | (
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Net current assets/(liabilities) | 213,762 | (91,539) | ||
Total assets less current liabilities | 255,579 | (48,559) | ||
Creditors: amounts falling due after more than one year | 8 | (
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Net assets/(liabilities) |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds/(deficit) |
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Directors' responsibilities:
The financial statements of Onyx Events Ltd (registered number:
Glenn Julius
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Onyx Events Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The financial statements presented are for shortened period of 8 months from 01st May 2023 to 31st December 2023.
Revenue from services is recognised as they are delivered.
Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
Other intangible assets |
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Land and buildings |
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Plant and machinery |
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Office equipment |
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Work in progress is calculated on a mix of both direct costs and an appropriate proportion of salaries relating to work in progress at the Balance Sheet date.
Period from 01.05.2023 to 31.12.2023 |
Year ended 30.04.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including directors |
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Other intangible assets | Total | ||
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Cost | |||
At 01 May 2023 |
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At 31 December 2023 |
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Accumulated amortisation | |||
At 01 May 2023 |
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Charge for the financial period |
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At 31 December 2023 |
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Net book value | |||
At 31 December 2023 |
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At 30 April 2023 |
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Land and buildings | Plant and machinery | Office equipment | Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 01 May 2023 |
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Additions |
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At 31 December 2023 |
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Accumulated depreciation | |||||||
At 01 May 2023 |
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Charge for the financial period |
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At 31 December 2023 |
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Net book value | |||||||
At 31 December 2023 |
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At 30 April 2023 |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Stocks |
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Work in progress |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Trade debtors |
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Amounts owed by Group undertakings |
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Prepayments |
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Other taxation and social security |
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Other debtors |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to Group undertakings |
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Other loans |
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Accruals and deferred income |
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Other taxation and social security |
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Obligations under finance leases and hire purchase contracts |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Other loans |
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Obligations under finance leases and hire purchase contracts |
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Commitments
Total future minimum lease payments under non-cancellable operating leases are as follows:
31.12.2023 | 30.04.2023 | ||
£ | £ | ||
within one year |
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between one and five years |
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The above commitment relates to amounts due in respect of rental agreements up to the date of any break clauses.
Parent Company:
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Towngate House, 2-8 Parkstone Road, Poole, Dorset, United Kingdom, BH15 2PW |