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REGISTERED NUMBER: 03385108 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

FOUR SEASONS MARQUEES LIMITED

FOUR SEASONS MARQUEES LIMITED (REGISTERED NUMBER: 03385108)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOUR SEASONS MARQUEES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: G M Cregeen



SECRETARY: S P McLaughlin



REGISTERED OFFICE: Kingsley Barn
Ganders Business Park
Kingsley
Bordon
Hampshire
GU35 9LU



REGISTERED NUMBER: 03385108 (England and Wales)



ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ



BANKERS: Lloyds Bank Plc
75 Castle Street
Farnham
Surrey
GU9 7LT

FOUR SEASONS MARQUEES LIMITED (REGISTERED NUMBER: 03385108)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,452 126,233

CURRENT ASSETS
Debtors 5 65,621 73,664
Cash at bank and in hand 725,042 514,521
790,663 588,185
CREDITORS
Amounts falling due within one year 6 185,431 132,424
NET CURRENT ASSETS 605,232 455,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

719,684

581,994

PROVISIONS FOR LIABILITIES 12,063 7,800
NET ASSETS 707,621 574,194

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 707,619 574,192
SHAREHOLDERS' FUNDS 707,621 574,194

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

FOUR SEASONS MARQUEES LIMITED (REGISTERED NUMBER: 03385108)

BALANCE SHEET - continued
31 MARCH 2024


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 9 October 2024 and were signed by:





G M Cregeen - Director


FOUR SEASONS MARQUEES LIMITED (REGISTERED NUMBER: 03385108)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Four Seasons Marquees 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
Turnover represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised at the point that the goods are supplied or the service provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Marquees and other machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

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 5 (2023 - 5 ) .

FOUR SEASONS MARQUEES LIMITED (REGISTERED NUMBER: 03385108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Marquees Fixtures
and other and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 352,536 7,053 125,534 7,217 492,340
Additions - - 34,765 - 34,765
Disposals (237,278 ) - (50,635 ) (4,547 ) (292,460 )
At 31 March 2024 115,258 7,053 109,664 2,670 234,645
DEPRECIATION
At 1 April 2023 274,673 6,567 79,986 4,881 366,107
Charge for year 13,448 97 19,677 300 33,522
Eliminated on disposal (226,656 ) - (49,028 ) (3,752 ) (279,436 )
At 31 March 2024 61,465 6,664 50,635 1,429 120,193
NET BOOK VALUE
At 31 March 2024 53,793 389 59,029 1,241 114,452
At 31 March 2023 77,863 486 45,548 2,336 126,233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 60,620 69,943
Prepayments 5,001 3,721
65,621 73,664

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 34,394 41,900
Tax 49,329 25,626
Social security and other taxes 4,661 5,022
VAT 13,221 8,269
Other creditors 2,387 2,162
Directors' loan accounts 78,859 47,315
Accrued expenses 2,580 2,130
185,431 132,424

7. RELATED PARTY DISCLOSURES

Included within creditors is an interest free directors loan of £78,859 (2023: £47,315).