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Registered number: 10125453
St James Events Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10125453
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 174,146 195,377
Tangible Assets 5 126,238 44,072
300,384 239,449
CURRENT ASSETS
Stocks 6 35,000 20,000
Debtors 7 29,000 36,500
Cash at bank and in hand 29,776 90,534
93,776 147,034
Creditors: Amounts Falling Due Within One Year 8 (376,372 ) (316,270 )
NET CURRENT ASSETS (LIABILITIES) (282,596 ) (169,236 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,788 70,213
NET ASSETS 17,788 70,213
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 17,786 70,211
SHAREHOLDERS' FUNDS 17,788 70,213
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For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Edward Cootes
Director
15/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
St James Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10125453 . The registered office is Pavilion View, 19 New Road, Brighton, BN1 1EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
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:
Leasehold 10% straight line
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 27 (2023: 27)
27 27
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4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 212,313
As at 30 April 2024 212,313
Amortisation
As at 1 May 2023 16,936
Provided during the period 21,231
As at 30 April 2024 38,167
Net Book Value
As at 30 April 2024 174,146
As at 1 May 2023 195,377
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 May 2023 8,155 40,774 9,995 - 58,924
Additions 83,509 8,437 - 14,305 106,251
As at 30 April 2024 91,664 49,211 9,995 14,305 165,175
Depreciation
As at 1 May 2023 1,020 11,333 2,499 - 14,852
Provided during the period 9,166 9,469 1,874 3,576 24,085
As at 30 April 2024 10,186 20,802 4,373 3,576 38,937
Net Book Value
As at 30 April 2024 81,478 28,409 5,622 10,729 126,238
As at 1 May 2023 7,135 29,441 7,496 - 44,072
6. Stocks
2024 2023
£ £
Finished goods 35,000 20,000
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7. Debtors
2024 2023
£ £
Due within one year
Other debtors 29,000 36,500
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 662
Other creditors 355,440 311,388
Taxation and social security 20,932 4,220
376,372 316,270
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £1,182 (PY £283) were due to the fund. They are included in Other Creditors.
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