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REGISTERED NUMBER: 02696719 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Exhibition And Industrial Services Group
Limited

Exhibition And Industrial Services Group
Limited (Registered number: 02696719)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Exhibition And Industrial Services Group
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: D J L Bourne





SECRETARY: Mrs H I Bourne





REGISTERED OFFICE: International House
Colonnade Point
Prologis Park Coventry
West Midland
CV6 4BU





REGISTERED NUMBER: 02696719 (England and Wales)





ACCOUNTANTS: Julia Biddle FCCA
J S Biddle Accounting Ltd
Greystone Cottage
Church Bank
Temple Grafton
Warwickshire
B49 6NU

Exhibition And Industrial Services Group
Limited (Registered number: 02696719)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 93,140 93,140
Investment property 5 - 190,000
93,140 283,140

CURRENT ASSETS
Debtors 6 336,507 70,969
Cash at bank 6,135 1,714
342,642 72,683
CREDITORS
Amounts falling due within one year 7 136,329 43,418
NET CURRENT ASSETS 206,313 29,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,453

312,405

CAPITAL AND RESERVES
Called up share capital 566 566
Capital redemption reserve 8 134 134
Fair value reserve 8 - (2,028 )
Retained earnings 8 298,753 313,733
SHAREHOLDERS' FUNDS 299,453 312,405

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

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

Exhibition And Industrial Services Group
Limited (Registered number: 02696719)

Balance Sheet - continued
31 August 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 5 November 2024 and were signed by:





D J L Bourne - Director


Exhibition And Industrial Services Group
Limited (Registered number: 02696719)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Exhibition And Industrial Services Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Exhibition And Industrial Services Group
Limited (Registered number: 02696719)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 93,140
NET BOOK VALUE
At 31 August 2024 93,140
At 31 August 2023 93,140

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 190,000
Disposals (190,000 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 190,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by group undertakings 168,291 64,246
Amounts owed by participating interests 168,000 -
Deferred tax asset - 6,507
Prepayments and accrued income 216 216
336,507 70,969

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 120 883
Tax 3,167 3,146
Social security and other taxes 4,717 4,616
VAT 25,492 10,047
Other creditors 21,583 23,976
Accrued expenses 81,250 750
136,329 43,418

Exhibition And Industrial Services Group
Limited (Registered number: 02696719)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. RESERVES
Capital Fair
Retained redemption value
earnings reserve reserve Totals
£    £    £    £   

At 1 September 2023 313,733 134 (2,028 ) 311,839
Deficit for the year (12,952 ) (12,952 )
Transfer to fair value reserve (2,028 ) - 2,028 -
At 31 August 2024 298,753 134 - 298,887