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Registered Number: 06796829


 

 

 

EVENT FX LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Owain James White
Harry Guthrie
Registered Number 06796829
Registered Office Unit 1 Express Way
Newbury
Berkshire
RG14 5TX
Secretary Owain White
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of other amusement and recreation activities not elsewhere classified.
Directors
The directors who served the company throughout the year were as follows:

Owain White
Harry Guthrie


This report was approved by the board and signed on its behalf by:


----------------------------------
Owain James White
Director

Date approved: 27 March 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 825,468    847,387 
825,468    847,387 
Current assets      
Stocks 4 23,255    23,654 
Debtors 5 21,438    24,651 
Cash at bank and in hand 4,321    91,948 
49,014    140,253 
Creditors: amount falling due within one year 6 (93,539)   (109,085)
Net current liabilities (44,525)   31,168 
 
Total assets less current liabilities 780,943    878,555 
Creditors: amount falling due after more than one year 7 (198,552)   (210,762)
Provisions for liabilities 8 (17,189)   (21,354)
Net assets 565,202    646,439 
 

Capital and reserves
     
Called up share capital 122    122 
Profit and loss account 565,080    646,317 
Shareholder's funds 565,202    646,439 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 March 2024 and were signed on its behalf by:


-------------------------------
Owain James White
Director
3
General Information
Event Fx Limited is a private company, limited by shares, registered in , registration number 06796829, registration address Unit 1 Express Way, Newbury, Berkshire, RG14 5TX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 as modified by the revaluation of certain assets. 
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life: 
Plant and Machinery 33% Straight Line
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Improvements to property 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Employees


Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 February 2023 735,000    648,551    6,000    2,612    6,951    1,399,114 
Additions   39,094      1,305      40,399 
Disposals          
At 31 January 2024 735,000    687,645    6,000    3,917    6,951    1,439,513 
Depreciation
At 01 February 2023   548,797    900    987    1,043    551,727 
Charge for year   60,306    765    361    886    62,318 
On disposals          
At 31 January 2024   609,103    1,665    1,348    1,929    614,045 
Net book values
Closing balance as at 31 January 2024 735,000    78,542    4,335    2,569    5,022    825,468 
Opening balance as at 01 February 2023 735,000    99,754    5,100    1,625    5,908    847,387 


4.

Stocks

2024
£
  2023
£
Stocks 23,255    23,654 
23,255    23,654 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 18,678    21,804 
Prepayments & Accrued Income 2,760    2,628 
Other Debtors   219 
21,438    24,651 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1    (1)
Bank Loans 12,209    11,677 
Social Security and Other Tax 77,072    54,743 
Accrued Expenses 3,500    3,500 
Other Creditors 489    170 
Directors' Current Accounts 268    38,996 
93,539    109,085 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank loans - 1-2 years 12,741    12,209 
Bank loans - 2-5 years 41,418    39,821 
Bank loans more than 5 yrs 144,393    158,732 
198,552    210,762 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 17,189    21,354 
17,189    21,354 

4