IRIS Accounts Production v25.1.4.42 07790126 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077901262023-09-30077901262024-09-30077901262023-10-012024-09-30077901262022-09-30077901262022-10-012023-09-30077901262023-09-3007790126ns15:EnglandWales2023-10-012024-09-3007790126ns14:PoundSterling2023-10-012024-09-3007790126ns10:Director12023-10-012024-09-3007790126ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007790126ns10:SmallEntities2023-10-012024-09-3007790126ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007790126ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007790126ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007790126ns10:FullAccounts2023-10-012024-09-3007790126ns10:RegisteredOffice2023-10-012024-09-3007790126ns5:CurrentFinancialInstruments2024-09-3007790126ns5:CurrentFinancialInstruments2023-09-3007790126ns5:Non-currentFinancialInstruments2024-09-3007790126ns5:Non-currentFinancialInstruments2023-09-3007790126ns5:ShareCapital2024-09-3007790126ns5:ShareCapital2023-09-3007790126ns5:RetainedEarningsAccumulatedLosses2024-09-3007790126ns5:RetainedEarningsAccumulatedLosses2023-09-3007790126ns5:PlantMachinery2023-10-012024-09-3007790126ns5:MotorVehicles2023-10-012024-09-3007790126ns5:ComputerEquipment2023-10-012024-09-3007790126ns5:PlantMachinery2023-09-3007790126ns5:MotorVehicles2023-09-3007790126ns5:ComputerEquipment2023-09-3007790126ns5:PlantMachinery2024-09-3007790126ns5:MotorVehicles2024-09-3007790126ns5:ComputerEquipment2024-09-3007790126ns5:PlantMachinery2023-09-3007790126ns5:MotorVehicles2023-09-3007790126ns5:ComputerEquipment2023-09-3007790126ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007790126ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3007790126ns5:RetainedEarningsAccumulatedLosses2023-09-3007790126ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 07790126 (England and Wales)












FCL Event Logistics Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






FCL Event Logistics Limited (Registered number: 07790126)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FCL Event Logistics Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs C A Cowie





REGISTERED OFFICE: Unit 3-5
Colthrop Business Park
Colthrop Lane
Thatcham
Berkshire
RG19 4NB





REGISTERED NUMBER: 07790126 (England and Wales)





ACCOUNTANTS: Cottrill Mason Ltd
13 Vansittart Estate
Windsor
Berkshire
SL4 1SE

FCL Event Logistics Limited (Registered number: 07790126)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 555,288 429,422

CURRENT ASSETS
Debtors 5 920,470 979,413
Cash at bank and in hand 298,805 354,940
1,219,275 1,334,353
CREDITORS
Amounts falling due within one year 6 1,163,386 1,255,041
NET CURRENT ASSETS 55,889 79,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

611,177

508,734

CREDITORS
Amounts falling due after more than one
year

7

(242,670

)

(184,534

)

PROVISIONS FOR LIABILITIES (105,505 ) (81,591 )
NET ASSETS 263,002 242,609

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 262,902 242,509
SHAREHOLDERS' FUNDS 263,002 242,609

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 19 June 2025 and were signed by:





Mrs C A Cowie - Director


FCL Event Logistics Limited (Registered number: 07790126)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

FCL Event Logistics 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 each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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 32 (2023 - 31 ) .

FCL Event Logistics Limited (Registered number: 07790126)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 9,664 1,087,111 7,418 1,104,193
Additions - 270,180 1,281 271,461
Disposals - (49,750 ) - (49,750 )
At 30 September 2024 9,664 1,307,541 8,699 1,325,904
DEPRECIATION
At 1 October 2023 7,623 660,864 6,284 674,771
Charge for year 642 144,579 374 145,595
Eliminated on disposal - (49,750 ) - (49,750 )
At 30 September 2024 8,265 755,693 6,658 770,616
NET BOOK VALUE
At 30 September 2024 1,399 551,848 2,041 555,288
At 30 September 2023 2,041 426,247 1,134 429,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 791,676 820,080
Other debtors 128,794 159,333
920,470 979,413

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 163,333 243,333
Hire purchase contracts 163,321 111,386
Trade creditors 663,949 710,407
Taxation and social security 168,600 174,519
Other creditors 4,183 15,396
1,163,386 1,255,041

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 242,670 184,534

8. RESERVES
Retained
earnings
£   

At 1 October 2023 242,509
Profit for the year 72,393
Dividends (52,000 )
At 30 September 2024 262,902

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Cowie.