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REGISTERED NUMBER: 08250564 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

Full Event Fundraising Ltd

Full Event Fundraising Ltd (Registered number: 08250564)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Full Event Fundraising Ltd

Company Information
for the Year Ended 31st October 2023







DIRECTOR: Mr E S Giddins





SECRETARY: Mrs G V Giddins





REGISTERED OFFICE: 153 Mortimer Street
Herne Bay
Kent
CT6 5HA





REGISTERED NUMBER: 08250564 (England and Wales)





ACCOUNTANTS: Richmond Barnes Limited
Bayspace
153 Mortimer Street
Herne Bay
Kent
CT6 5HA

Full Event Fundraising Ltd (Registered number: 08250564)

Balance Sheet
31st October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,617 5,235
Tangible assets 5 189,926 195,578
192,543 200,813

CURRENT ASSETS
Stocks 36,800 43,000
Debtors 6 1,948,504 1,603,872
Cash at bank 211,360 170,591
2,196,664 1,817,463
CREDITORS
Amounts falling due within one year 7 1,621,033 1,149,103
NET CURRENT ASSETS 575,631 668,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

768,174

869,173

CREDITORS
Amounts falling due after more than one
year

8

558,577

828,889
NET ASSETS 209,597 40,284

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 209,497 40,184
209,597 40,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 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 9th August 2024 and were signed by:





Mr E S Giddins - Director


Full Event Fundraising Ltd (Registered number: 08250564)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Full Event Fundraising 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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 - 25% on 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.

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.

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 year was 7 (2022 - 2 ) .

Full Event Fundraising Ltd (Registered number: 08250564)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st November 2022
and 31st October 2023 7,853
AMORTISATION
At 1st November 2022 2,618
Charge for year 2,618
At 31st October 2023 5,236
NET BOOK VALUE
At 31st October 2023 2,617
At 31st October 2022 5,235

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022 236,090
Additions 6,077
At 31st October 2023 242,167
DEPRECIATION
At 1st November 2022 40,512
Charge for year 11,729
At 31st October 2023 52,241
NET BOOK VALUE
At 31st October 2023 189,926
At 31st October 2022 195,578

6. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Other debtors 628,354 581,986

Amounts falling due after more than one year:
Amounts owed by associates 1,320,150 1,021,886

Aggregate amounts 1,948,504 1,603,872

Full Event Fundraising Ltd (Registered number: 08250564)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 50,258 42,834
Trade creditors 1,362,790 910,159
Taxation and social security 204,985 193,510
Other creditors 3,000 2,600
1,621,033 1,149,103

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 43,720 159,032
Trade creditors 514,857 669,857
558,577 828,889