HAPPY LIZZY EVENT PLANNING C.I.C.

Company Registration Number:
11722713 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

HAPPY LIZZY EVENT PLANNING C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HAPPY LIZZY EVENT PLANNING C.I.C.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The company's principal activity is that of event planning and community activities.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Elizabeth Thorpe-Tracey
Shane Fearon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 June 2024

And signed on behalf of the board by:
Name: Elizabeth Thorpe-Tracey
Status: Director

HAPPY LIZZY EVENT PLANNING C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 76,035 44,125
Cost of sales: ( 91,497 ) ( 86,021 )
Gross profit(or loss): (15,462) (41,896)
Administrative expenses: ( 74,480 ) ( 71,128 )
Other operating income: 89,935 100,216
Operating profit(or loss): (7) (12,808)
Interest receivable and similar income: 140
Profit(or loss) before tax: (7) (12,668)
Profit(or loss) for the financial year: (7) (12,668)

HAPPY LIZZY EVENT PLANNING C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 7,044
Total fixed assets: 0 7,044
Current assets
Cash at bank and in hand: 13,642 4,304
Total current assets: 13,642 4,304
Creditors: amounts falling due within one year: 4 ( 13,208 ) ( 10,907 )
Net current assets (liabilities): 434 (6,603)
Total assets less current liabilities: 434 441
Total net assets (liabilities): 434 441
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 334 341
Total Shareholders' funds: 434 441

The notes form part of these financial statements

HAPPY LIZZY EVENT PLANNING C.I.C.

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 June 2024
and signed on behalf of the board by:

Name: Elizabeth Thorpe-Tracey
Status: Director

The notes form part of these financial statements

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 3 years straight line Motor Vehicles 3 years straight line

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 30,332 30,332
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 30,332 30,332
Depreciation
At 1 January 2023 23,288 23,288
Charge for year 7,044 7,044
On disposals
Other adjustments
At 31 December 2023 30,332 30,332
Net book value
At 31 December 2023 0 0
At 31 December 2022 7,044 7,044

HAPPY LIZZY EVENT PLANNING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 13,208 10,907
Total 13,208 10,907

COMMUNITY INTEREST ANNUAL REPORT

HAPPY LIZZY EVENT PLANNING C.I.C.

Company Number: 11722713 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The company has continued to provide free community events, health and well being events and seasonal community activities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The directors received a salary of £10,630 during the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 June 2024

And signed on behalf of the board by:
Name: Elizabeth Thorpe-Tracey
Status: Director