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REGISTERED NUMBER: 04468599 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

THE EVENT SAFETY SHOP LIMITED

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE EVENT SAFETY SHOP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S H James
T J Roberts





SECRETARIES: J Ashwell
K Broadbridge





REGISTERED OFFICE: 59 Prince Street
Bristol
BS1 4QH





REGISTERED NUMBER: 04468599 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,148 6,406
Investments 5 3 3
9,151 6,409

CURRENT ASSETS
Debtors 6 255,758 230,465
Cash at bank 596,541 862,711
852,299 1,093,176
CREDITORS
Amounts falling due within one year 7 98,862 217,877
NET CURRENT ASSETS 753,437 875,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

762,588

881,708

PROVISIONS FOR LIABILITIES 9 2,205 1,504
NET ASSETS 760,383 880,204

CAPITAL AND RESERVES
Called up share capital 60 60
Capital redemption reserve 40 40
Retained earnings 760,283 880,104
760,383 880,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

BALANCE SHEET - continued
30 APRIL 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 Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





S H James - Director


THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

The Event Safety Shop 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

Foreign currency
Transactions in foreign currencies are recorded at the rates of exchange prevailing on the dates of the transactions. Exchange differences arising on the settlement of monetary items, are included in the profit and loss account for the period.

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 5,118 5,643 40,195 50,956
Additions - - 7,460 7,460
At 30 April 2024 5,118 5,643 47,655 58,416
DEPRECIATION
At 1 May 2023 4,605 5,367 34,578 44,550
Charge for year 128 72 4,518 4,718
At 30 April 2024 4,733 5,439 39,096 49,268
NET BOOK VALUE
At 30 April 2024 385 204 8,559 9,148
At 30 April 2023 513 276 5,617 6,406

5. FIXED ASSET INVESTMENTS
Unlisted
investmen
£   
COST
At 1 May 2023
and 30 April 2024 3
NET BOOK VALUE
At 30 April 2024 3
At 30 April 2023 3

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. FIXED ASSET INVESTMENTS - continued

The company purchased 1 £1.00 ordinary share in TESS Limited on 21 May 2020, aquiring 100% ownership of the company. The company is dormant having never traded and is run by the same directors. Registered office address - 59 Prince Street, Bristol, United Kingdom, BS1 4QH.

The company purchased 1 £1.00 ordinary share in The Event Safety Service Limited on 21 May 2020, aquiring 100% ownership of the company. The company is dormant having never traded and is run by the same directors. Registered office address - 59 Prince Street, Bristol, United Kingdom, BS1 4QH.

The company also owns 100% of the share capital in The Event Safety Shop Arabia for Entertainment, a company registered in Saudi Arabia.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 131,056 184,894
Other debtors 124,702 45,571
255,758 230,465

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 20,027 18,875
Taxation and social security 68,578 183,721
Other creditors 10,257 15,281
98,862 217,877

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 6,662 6,662
Between one and five years 4,441 6,662
In more than five years - 4,441
11,103 17,765

9. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax
Accelerated capital allowances 2,205 1,504

THE EVENT SAFETY SHOP LIMITED (REGISTERED NUMBER: 04468599)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 1,504
Accelerated capital allowances 701
Balance at 30 April 2024 2,205

10. RELATED PARTY DISCLOSURES

The directors maintain interest free loan accounts with the company. At the balance sheet date, the company owed the directors £314 (2023: £314).

At the balance sheet date, the company was owed £105,439 (2023: £1,166) by Creative Safety Inc., a related foreign companies. No interest is accruing on these balances.

At the balance sheet date, the company was owed £133 (2023: £133) between TESS Limited and The Event Safety Service Limited.

Unless otherwise stated, all transactions with related parties are conducted under normal market conditions.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.