IRIS Accounts Production v24.1.0.578 11154017 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary A 0.01000 Ordinary B 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111540172023-01-31111540172024-01-31111540172023-02-012024-01-31111540172022-01-31111540172022-02-012023-01-31111540172023-01-3111154017ns15:EnglandWales2023-02-012024-01-3111154017ns14:PoundSterling2023-02-012024-01-3111154017ns10:Director12023-02-012024-01-3111154017ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111154017ns10:SmallEntities2023-02-012024-01-3111154017ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111154017ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111154017ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111154017ns10:FullAccounts2023-02-012024-01-3111154017ns10:OrdinaryShareClass12023-02-012024-01-3111154017ns10:OrdinaryShareClass22023-02-012024-01-3111154017ns10:CompanySecretary12023-02-012024-01-3111154017ns10:RegisteredOffice2023-02-012024-01-3111154017ns5:CurrentFinancialInstruments2024-01-3111154017ns5:CurrentFinancialInstruments2023-01-3111154017ns5:ShareCapital2024-01-3111154017ns5:ShareCapital2023-01-3111154017ns5:RetainedEarningsAccumulatedLosses2024-01-3111154017ns5:RetainedEarningsAccumulatedLosses2023-01-3111154017ns5:FurnitureFittings2023-02-012024-01-3111154017ns5:ComputerEquipment2023-02-012024-01-3111154017ns5:FurnitureFittings2023-01-3111154017ns5:ComputerEquipment2023-01-3111154017ns5:FurnitureFittings2024-01-3111154017ns5:ComputerEquipment2024-01-3111154017ns5:FurnitureFittings2023-01-3111154017ns5:ComputerEquipment2023-01-3111154017ns5:AdditionsToInvestments2024-01-3111154017ns5:CostValuation2024-01-3111154017ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3111154017ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3111154017ns10:OrdinaryShareClass12024-01-3111154017ns10:OrdinaryShareClass22024-01-3111154017ns5:RetainedEarningsAccumulatedLosses2023-01-3111154017ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 11154017 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 January 2024

for

Fynnland Event Services Ltd

Fynnland Event Services Ltd (Registered number: 11154017)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fynnland Event Services Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J E C Fynn





SECRETARY: Mrs E Fynn





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 11154017 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Fynnland Event Services Ltd (Registered number: 11154017)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,681 1,575
Investments 5 250,982 -
253,663 1,575

CURRENT ASSETS
Debtors 6 14,850 88,451
Cash at bank 345,143 93,692
359,993 182,143
CREDITORS
Amounts falling due within one year 7 176,434 66,899
NET CURRENT ASSETS 183,559 115,244
TOTAL ASSETS LESS CURRENT LIABILITIES 437,222 116,819

PROVISIONS FOR LIABILITIES 625 299
NET ASSETS 436,597 116,520

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 436,596 116,519
SHAREHOLDERS' FUNDS 436,597 116,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 25 June 2024 and were signed by:




J E C Fynn - Director


Fynnland Event Services Ltd (Registered number: 11154017)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Fynnland Event Services 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.

Changes in accounting policies - depreciation of computer equipment
During the year the director decided to change the depreciation policy for computer equipment from 50% straight line to 33.3% straight line.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

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.

Investments
Investments have been valued at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Fynnland Event Services Ltd (Registered number: 11154017)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 2,100 966 3,066
Additions - 1,862 1,862
At 31 January 2024 2,100 2,828 4,928
DEPRECIATION
At 1 February 2023 525 966 1,491
Charge for year 394 362 756
At 31 January 2024 919 1,328 2,247
NET BOOK VALUE
At 31 January 2024 1,181 1,500 2,681
At 31 January 2023 1,575 - 1,575

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 250,982
At 31 January 2024 250,982
NET BOOK VALUE
At 31 January 2024 250,982

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 88,451
Prepayments and accrued income 14,850 -
14,850 88,451

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 123,389 35,621
VAT 52,019 31,278
Directors' current accounts 1,026 -
176,434 66,899

Fynnland Event Services Ltd (Registered number: 11154017)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
80 Ordinary A 0.01p 1 1
20 Ordinary B 0.01p - -
1 1

9. RESERVES
Retained
earnings
£   

At 1 February 2023 116,519
Profit for the year 388,912
Dividends (68,835 )
At 31 January 2024 436,596