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REGISTERED NUMBER: 05209022 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

IAN LLOYD EVENTS LIMITED

IAN LLOYD EVENTS LIMITED (REGISTERED NUMBER: 05209022)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


IAN LLOYD EVENTS LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: I Lloyd





REGISTERED OFFICE: 16A Regent Road
Altrincham
Cheshire
WA14 1RP





REGISTERED NUMBER: 05209022 (England and Wales)





ACCOUNTANTS: Blair Shepherd
Chartered Accountants
16A Regent Road
Altrincham
Cheshire
WA14 1RP

IAN LLOYD EVENTS LIMITED (REGISTERED NUMBER: 05209022)

STATEMENT OF FINANCIAL POSITION
30 November 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 16,848 21,059

CURRENT ASSETS
Inventories 5,000 5,000
Debtors 5 9,355 89,187
Cash at bank and in hand 4,257 551
18,612 94,738
CREDITORS
Amounts falling due within one year 6 15,034 68,777
NET CURRENT ASSETS 3,578 25,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,426

47,020

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 20,326 46,920
SHAREHOLDERS' FUNDS 20,426 47,020

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 16 July 2024 and were signed by:





I Lloyd - Director


IAN LLOYD EVENTS LIMITED (REGISTERED NUMBER: 05209022)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Ian Lloyd Events Limited 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
Revenue 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 - 20% on reducing balance

Stocks
Inventories 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

IAN LLOYD EVENTS LIMITED (REGISTERED NUMBER: 05209022)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 14,533 54,664 69,197
DEPRECIATION
At 1 December 2022 14,533 33,605 48,138
Charge for year - 4,211 4,211
At 30 November 2023 14,533 37,816 52,349
NET BOOK VALUE
At 30 November 2023 - 16,848 16,848
At 30 November 2022 - 21,059 21,059

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Directors' loan accounts - 86,487
VAT 7,155 -
Prepayments and accrued income 2,200 2,700
9,355 89,187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Hire purchase contracts 8,257 13,629
Taxation 3,969 3,838
VAT - 2,003
Accrued expenses 2,807 8,173
Bounce back loan - 41,134
Directors' loan accounts 1 -
15,034 68,777

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/11/23 30/11/22
value: £    £   
100 Ordinary shares £1 100 100

IAN LLOYD EVENTS LIMITED (REGISTERED NUMBER: 05209022)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

8. RESERVES
Retained
earnings
£   

At 1 December 2022 46,920
Profit for the year 20,406
Dividends (47,000 )
At 30 November 2023 20,326