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REGISTERED NUMBER: 12920098 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 30 September 2023

for

Square Fish Events Ltd

Square Fish Events Ltd (Registered number: 12920098)






Contents of the Financial Statements
for the Period 1 January 2023 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Square Fish Events Ltd

Company Information
for the Period 1 January 2023 to 30 September 2023







DIRECTORS: S Cooper
N J Lofthouse





REGISTERED OFFICE: The Bungalow, Brookside Farm
Farnworth Road
Warrington
Cheshire
WA5 2SD





REGISTERED NUMBER: 12920098 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Square Fish Events Ltd (Registered number: 12920098)

Balance Sheet
30 September 2023

30.9.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 8,719 9,734

CURRENT ASSETS
Debtors 5 292,369 74,003
Cash at bank 157,379 118,986
449,748 192,989
CREDITORS
Amounts falling due within one year 6 392,068 81,664
NET CURRENT ASSETS 57,680 111,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,399

121,059

PROVISIONS FOR LIABILITIES 2,834 3,113
NET ASSETS 63,565 117,946

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,465 117,846
63,565 117,946

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 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.

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 20 March 2024 and were signed on its behalf by:




S Cooper - Director


Square Fish Events Ltd (Registered number: 12920098)

Notes to the Financial Statements
for the Period 1 January 2023 to 30 September 2023

1. STATUTORY INFORMATION

Square Fish Events 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.

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 etc - 33% on cost

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.

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.

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 period was 4 (2022 - 3 ) .

Square Fish Events Ltd (Registered number: 12920098)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023 13,837
Additions 2,935
At 30 September 2023 16,772
DEPRECIATION
At 1 January 2023 4,103
Charge for period 3,950
At 30 September 2023 8,053
NET BOOK VALUE
At 30 September 2023 8,719
At 31 December 2022 9,734

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.12.22
£ £
Trade debtors 210,894 62,426
Other debtors 81,475 11,577
292,369 74,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.12.22
£ £
Trade creditors 66,104 26,959
Taxation and social security 34,557 52,835
Other creditors 291,407 1,870
392,068 81,664

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.