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REGISTERED NUMBER: 09538010 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Apton Hall Events Limited

Apton Hall Events Limited (Registered number: 09538010)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apton Hall Events Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: C S Loxton
R Cruickshank





REGISTERED OFFICE: The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT





REGISTERED NUMBER: 09538010 (England and Wales)





ACCOUNTANTS: Fisher Michael
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Apton Hall Events Limited (Registered number: 09538010)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,596 74,284

CURRENT ASSETS
Debtors 5 72,544 52,655
Cash at bank and in hand 239,137 177,609
311,681 230,264
CREDITORS
Amounts falling due within one year 6 192,078 194,301
NET CURRENT ASSETS 119,603 35,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,199

110,247

CREDITORS
Amounts falling due after more than one
year

7

(15,834

)

(25,833

)

PROVISIONS FOR LIABILITIES (11,700 ) (11,900 )
NET ASSETS 146,665 72,514

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 146,564 72,413
146,665 72,514

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Apton Hall Events Limited (Registered number: 09538010)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:





R Cruickshank - Director


Apton Hall Events Limited (Registered number: 09538010)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Apton Hall 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.

The company is not part of a group.

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.

Significant judgements and estimates
No significant judgements or estimations have been applied in the preparation of the financial statements.

Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

Tangible fixed assets
Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life:

- Land and buildings - over 15 years
- Plant and machinery etc - 25% on reducing balance and 33% on cost

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

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.

Apton Hall Events Limited (Registered number: 09538010)

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

2. ACCOUNTING POLICIES - continued

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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are also measured at transaction price since the difference between this basis and the amortised cost basis is not material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2022 - 43 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 14,456 189,535 203,991
Additions - 1,801 1,801
At 31 December 2023 14,456 191,336 205,792
DEPRECIATION
At 1 January 2023 9,982 119,725 129,707
Charge for year 2,065 19,424 21,489
At 31 December 2023 12,047 139,149 151,196
NET BOOK VALUE
At 31 December 2023 2,409 52,187 54,596
At 31 December 2022 4,474 69,810 74,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 72,544 52,655

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 480 24,400
Taxation and social security 132,091 85,302
Other creditors 49,507 74,599
192,078 194,301

Apton Hall Events Limited (Registered number: 09538010)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,834 25,833

8. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company has financial commitments of £140,000 in relation to a lease agreement in respect of the company premises. The agreement has 14 months remaining until the break clause period.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
R Cruickshank
Balance outstanding at start of year 16,229 27,151
Amounts advanced 113,227 89,223
Amounts repaid (101,795 ) (100,145 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,661 16,229

C S Loxton
Balance outstanding at start of year 17,640 28,552
Amounts advanced 113,257 89,233
Amounts repaid (101,795 ) (100,145 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,102 17,640

Interest has been charged on these balances, at the official rate. These amounts have been included within other debtors.