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REGISTERED NUMBER: 05402072 (England and Wales)






























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

THE LAST SUPPER UK LIMITED

THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE LAST SUPPER UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr JE Attwood
Ms CS Jackson
Mr JG Lawson
Ms EM Sawford


REGISTERED OFFICE: Unit 10 Deptford Trading Estate
Blackhorse Road
London
SE8 5HY


REGISTERED NUMBER: 05402072 (England and Wales)


SENIOR STATUTORY AUDITOR: Mr Westleigh Scales FCA FMAAT


AUDITORS: Mark J Rees LLP Chartered Accountants
and Statutory Auditors
Granville Hall
Granville Road
Leicester
LE1 7RU


BANKERS: Barclays Bank Plc
Edgware Road 9
Leicester
Leicestershire
LE87 2BB

THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 50,229 45,367

CURRENT ASSETS
Debtors 5 955,813 1,262,899
Cash at bank 474,774 232,380
1,430,587 1,495,279
CREDITORS
Amounts falling due within one year 6 1,293,533 1,361,563
NET CURRENT ASSETS 137,054 133,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,283

179,083

CREDITORS
Amounts falling due after more than one year 7 18,333 28,333
NET ASSETS 168,950 150,750

CAPITAL AND RESERVES
Called up share capital 133 133
Retained earnings 168,817 150,617
168,950 150,750

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 19 May 2025 and were signed on its behalf by:




Mr JG Lawson - Director



Ms EM Sawford - Director


THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

The Last Supper UK 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Financial forecasts prepared by the directors show that the company will be able to operate within the facilities available. On that basis the directors have prepared these financial statements on a going concern basis.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised at the date events are held. Income and deposits received for events held after the year end are included as deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance and 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Fixed assets are reviewed for impairment if events or changes in circumstances indicate that the carrying amount may not be recoverable or as otherwise required by relevant accounting standards.

Shortfalls between the carrying value of fixed assets and their recoverable amounts, being the higher of fair value less costs to sell and value-in-use, are recognised as impairment losses. Impairment losses are recognised in profit and loss.

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.


THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


2. ACCOUNTING POLICIES - continued
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.

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.

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, where material, at amortised cost using the effective interest method, less any impairment.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 183,385 32,984 29,540 245,909
Additions 18,109 - - 18,109
At 31 August 2024 201,494 32,984 29,540 264,018
DEPRECIATION
At 1 September 2023 139,595 32,818 28,129 200,542
Charge for year 13,704 42 (499 ) 13,247
At 31 August 2024 153,299 32,860 27,630 213,789
NET BOOK VALUE
At 31 August 2024 48,195 124 1,910 50,229
At 31 August 2023 43,790 166 1,411 45,367

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 156,131 501,213
Amounts owed by group undertakings 733,280 590,153
Other debtors 66,402 171,533
955,813 1,262,899

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 150,962 249,968
Amounts owed to group undertakings 929,764 695,103
Taxation and social security 89,401 16,121
Other creditors 113,406 390,371
1,293,533 1,361,563

THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,333 28,333

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 79,342 79,342
Between one and five years 157,518 236,860
236,860 316,202

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Westleigh Scales FCA FMAAT (Senior Statutory Auditor)
for and on behalf of Mark J Rees LLP Chartered Accountants

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr JE Attwood
Balance outstanding at start of year 2,818 17,711
Amounts advanced - 9,318
Amounts repaid (2,818 ) (24,211 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,818

No interest was charged on the above balances.

THE LAST SUPPER UK LIMITED (REGISTERED NUMBER: 05402072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


11. RELATED PARTY DISCLOSURES

At the year end £254,750 (2023: £506,593 was owed to) was owed by Smart (Group) Limited to The Last Supper UK Limited.
Smart (Group) Limited holds 75% of the issued share capital of The Last Supper UK Limited.

At the year end £924,086 (2023: £689,425) was owed to The Moving Venue Caterers Limited by The Last Supper UK Limited. The Moving Venue Caterers Limited is a 100% subsidiary of Smart (Group) Limited.

At the year end £432,836 (2023: £83,560) was owed by Smart Hospitality Limited to The Last Supper UK Limited. Smart Hospitality Limited is a 100% subsidiary of Smart (Group) Limited.

At the year end £5,678 (2023: £5,678) was owed to Smart Experiences Limited by The Last Supper UK Limited. Smart Experiences Limited is a 100% subsidiary of Smart (Group) Limited.

At the year end £45,694 (2023: £Nil) was owed by Story Events Limited to The Last Supper UK Limited. Story Events Limited is a 100% subsidiary of Smart (Group) Limited.

12. ULTIMATE PARENT COMPANY

As of 31st August 2024 the company regarded Smart (Group) Limited, incorporated in England, as its ultimate parent company and controlling party.

The group accounts can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

Following the year end the group underwent a restructuring process, therefore as of 29th October 2024 the company regards Smart Topco Limited, incorporated in England, as its ultimate parent company and controlling party.