2022-11-012023-10-312023-10-31falseSC560041KEASIM EVENTS 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KEASIM EVENTS LIMITED

Registered Number
SC560041
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

KEASIM EVENTS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

KEANE, Robert
KEANE, Simon Paul

Registered Address

Malones Edinburgh
242 Morrison Street
Edinburgh
EH3 8DT

Registered Number

SC560041 (Scotland)
KEASIM EVENTS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid1010
Fixed assets
Tangible assets3349,829519,789
349,829519,789
Current assets
Stocks42,17225,104
Debtors430,78549,633
Cash at bank and on hand329,805630,612
762,762705,349
Creditors amounts falling due within one year5(624,854)(592,346)
Net current assets (liabilities)137,918113,013
Total assets less current liabilities487,747632,802
Creditors amounts falling due after one year6(21,372)(58,703)
Provisions for liabilities7(59,565)(59,278)
Net assets406,810514,821
Capital and reserves
Called up share capital1010
Profit and loss account406,800514,811
Shareholders' funds406,810514,821
The financial statements were approved and authorised for issue by the Board of Directors on 20 July 2024, and are signed on its behalf by:
KEANE, Simon Paul
Director
Registered Company No. SC560041
KEASIM EVENTS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings5
Fixtures and fittings5
Office Equipment5
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year1436
3.Tangible fixed assets

Land & buildings

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 22204,36911,700593,35110,457819,877
Disposals-(11,700)--(11,700)
At 31 October 23204,369-593,35110,457808,177
Depreciation and impairment
At 01 November 2240,873390253,6405,185300,088
Charge for year40,8732,730115,6852,092161,380
On disposals-(3,120)--(3,120)
At 31 October 2381,746-369,3257,277458,348
Net book value
At 31 October 23122,623-224,0263,180349,829
At 31 October 22163,49611,310339,7115,272519,789
4.Stocks

2023

2022

££
Finished goods2,17225,104
Total2,17225,104
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables283,936246,899
Taxation and social security178,709200,864
Other creditors8,81357,771
Accrued liabilities and deferred income153,39686,812
Total624,854592,346
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Other creditors21,37258,703
Total21,37258,703
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)59,56559,278
Total59,56559,278