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Registered number: 06630179









ST CATHARINE'S COLLEGE EVENTS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
ST CATHARINE'S COLLEGE EVENTS LIMITED
REGISTERED NUMBER: 06630179

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

  

CURRENT ASSETS
  

Stocks
  
-
427,481

Debtors: amounts falling due within one year
 4 
141,782
110,534

Cash at bank and in hand
  
269,712
130,115

  
411,494
668,130

Creditors: amounts falling due within one year
 5 
(393,551)
(650,187)

NET CURRENT ASSETS
  
 
 
17,943
 
 
17,943

  

NET ASSETS
  
17,943
17,943


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
17,843
17,843

  
17,943
17,943


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs N Robert
Director

Date: 15 November 2024

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
ST CATHARINE'S COLLEGE EVENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


GENERAL INFORMATION

St Catharine’s College Events Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is St Catharine’s College, Trumpington Street, Cambridge, CB2 1RL.
The parent undertaking of the smallest group to consolidate these financial statements is St Catharine’s College, Cambridge, a registered Charity. The Colleges registered office is Trumpington Street, Cambridge, CB2 1RL.
The company’s functional and presentation currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

TURNOVER

Turnover comprises revenue recognised by the company in respect of providing catering and conferencing facilities and design and build services during the year, exclusive of Value Added Tax. Turnover is recognised as the fair value of the consideration received or receivable and is recognised as the service is provided.

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

WORK IN PROGRESS

Work in progress is valued at cost and includes loan interest and attributable overheads.

 
2.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
ST CATHARINE'S COLLEGE EVENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

DEED OF COVENANT

The deed of covenant payable to the parent undertaking is recognised when it becomes legally payable.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


DEBTORS

2024
2023
£
£


Trade debtors
113,891
79,529

Other debtors
-
17,502

Prepayments and accrued income
27,891
13,503

141,782
110,534



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
22,296
3,134

Amounts owed to group undertakings
188,327
123,654

Other taxation and social security
26,410
-

Accruals and deferred income
156,518
523,399

393,551
650,187


Page 3

 
ST CATHARINE'S COLLEGE EVENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 30 June 2024 was unqualified.

The audit report was signed on 19 November 2024 by Kelly Bretherick (Senior Statutory Auditor) on behalf of Peters Elworthy & Moore.

Page 4