Assorted Works Limited 05446023 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Operation of arts facilities Digita Accounts Production Advanced 6.30.9574.0 true G P Jones B C Shaw false false true 05446023 2023-07-01 2024-06-30 05446023 2024-06-30 05446023 core:RetainedEarningsAccumulatedLosses 2024-06-30 05446023 core:ShareCapital 2024-06-30 05446023 core:SharePremium 2024-06-30 05446023 core:CurrentFinancialInstruments 2024-06-30 05446023 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05446023 bus:FRS102 2023-07-01 2024-06-30 05446023 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05446023 bus:FullAccounts 2023-07-01 2024-06-30 05446023 bus:RegisteredOffice 2023-07-01 2024-06-30 05446023 bus:Director1 2023-07-01 2024-06-30 05446023 bus:Director5 2023-07-01 2024-06-30 05446023 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 05446023 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05446023 core:Subsidiary1 2023-07-01 2024-06-30 05446023 core:Subsidiary1 1 2023-07-01 2024-06-30 05446023 core:Subsidiary1 countries:England 2023-07-01 2024-06-30 05446023 1 2023-07-01 2024-06-30 05446023 countries:EnglandWales 2023-07-01 2024-06-30 05446023 core:CostValuation 2023-06-30 05446023 2022-07-01 2023-06-30 05446023 2023-06-30 05446023 core:RetainedEarningsAccumulatedLosses 2023-06-30 05446023 core:ShareCapital 2023-06-30 05446023 core:SharePremium 2023-06-30 05446023 core:CurrentFinancialInstruments 2023-06-30 05446023 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 05446023 core:Subsidiary1 1 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 05446023

Assorted Works Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Assorted Works Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Assorted Works Limited

(Registration number: 05446023)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

1

1

Current assets

 

Debtors

5

316,866

316,866

Net assets

 

316,867

316,867

Capital and reserves

 

Called up share capital

780

780

Share premium reserve

149,719

149,719

Retained earnings

166,368

166,368

Shareholders' funds

 

316,867

316,867

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

B C Shaw
Director

   
     
 

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Spectrum
Bond Street
Level 2
Bristol
BS1 3LG

These financial statements were authorised for issue by the Board on 27 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Debtors

Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Group accounts not prepared

The company is part of a large group. The company has taken advantage of the exemption provided by Section 400 of the Companies Act 2006 and has not prepared group accounts.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).

4

Investments

2024
£

2023
£

Investments in subsidiaries

1

1

Subsidiaries

£

Cost or valuation

At 1 July 2023 and 30 June 2024

1

Carrying amount

At 30 June 2024

1

At 30 June 2023

1

 

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Cowper Projects Limited

Spectrum, Bond Street, Level 2, Bristol, BS1 3LG

England

Ordinary

100%

100%

Subsidiary undertakings

Cowper Projects Limited

The principal activity of Cowper Projects Limited is the letting and operating of own or leased real estate.

5

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

6

316,866

316,866

 

316,866

316,866

6

Related party transactions

The company has taken advantage of the exemptions in Financial Reporting Standard FRS 102 Section 33 and has not disclosed transactions between wholly owned members of the same group.

7

Parent and ultimate parent undertaking

The company's immediate parent is TEG Venues UK Limited, incorporated in England and Wales.

 The ultimate parent is Amplify Bidco Pty Ltd, incorporated in Australia.

 The most senior parent entity producing publicly available financial statements is Ticketek UK Limited. These financial statements are available upon request from 1 Bartholomew Lane, London, EC2N 2AX.