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Company No: 06607346 (England and Wales)

B2E SQUARE EVENTS MANAGEMENT LTD

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

B2E SQUARE EVENTS MANAGEMENT LTD

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

B2E SQUARE EVENTS MANAGEMENT LTD

BALANCE SHEET

As at 30 June 2024
B2E SQUARE EVENTS MANAGEMENT LTD

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 698 185
698 185
Current assets
Debtors 4 9,769 25,656
Cash at bank and in hand 23,139 15,833
32,908 41,489
Creditors: amounts falling due within one year 5 ( 27,148) ( 19,065)
Net current assets 5,760 22,424
Total assets less current liabilities 6,458 22,609
Creditors: amounts falling due after more than one year 6 ( 8,366) ( 16,524)
Net (liabilities)/assets ( 1,908) 6,085
Capital and reserves
Called-up share capital 10 10
Profit and loss account ( 1,918 ) 6,075
Total shareholders' (deficit)/funds ( 1,908) 6,085

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of B2E Square Events Management Ltd (registered number: 06607346) were approved and authorised for issue by the Board of Directors on 03 March 2025. They were signed on its behalf by:

J G Mason
Director
B2E SQUARE EVENTS MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
B2E SQUARE EVENTS MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

B2E Square Events Management Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Mailbox House, Station Hill Road, Chippenham, SN15 1EQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Tax is recognised in profit or loss, except that a change attributable to an item of income or expenses recognised as other comprehensive income is also recognised directly in other comprehensive income. Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Fixtures and fittings 3 years straight line
Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 2

3. Tangible assets

Fixtures and fittings Office equipment Total
£ £ £
Cost
At 01 July 2023 2,457 7,186 9,643
Additions 0 809 809
At 30 June 2024 2,457 7,995 10,452
Accumulated depreciation
At 01 July 2023 2,457 7,001 9,458
Charge for the financial year 0 296 296
At 30 June 2024 2,457 7,297 9,754
Net book value
At 30 June 2024 0 698 698
At 30 June 2023 0 185 185

4. Debtors

2024 2023
£ £
Trade debtors 3,333 18,550
Amounts owed by Group undertakings 6,138 6,138
Prepayments 298 968
9,769 25,656

5. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 8,161 7,960
Trade creditors 8,961 2,431
Amounts owed to directors 1,736 1,112
Accruals 2,064 1,480
Taxation and social security 4,467 4,492
Other creditors 1,759 1,590
27,148 19,065

There are no amounts included above in respect of which any security has been given by the small entity.

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 8,366 16,524

There are no amounts included above in respect of which any security has been given by the small entity.