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Registered number: 14366731
Event Operation Specialists Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 14366731
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,526 28,387
32,526 28,387
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 47,884 56,034
47,885 56,035
Creditors: Amounts Falling Due Within One Year 6 (59,448 ) (48,974 )
NET CURRENT ASSETS (LIABILITIES) (11,563 ) 7,061
TOTAL ASSETS LESS CURRENT LIABILITIES 20,963 35,448
Creditors: Amounts Falling Due After More Than One Year 7 (18,155 ) (22,857 )
NET ASSETS 2,808 12,591
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 2,807 12,590
SHAREHOLDERS' FUNDS 2,808 12,591
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 David Morris
Director
19/05/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Event Operation Specialists Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14366731 . The registered office is 35 Cobham Green, Whitnash, Leamington Spa, CV31 2TH.
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. 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:
Motor Vehicles 20% Straight Line
Fixtures & Fittings 20% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2023: 30)
30 30
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 35,484 - 35,484
Additions 11,000 236 11,236
As at 30 September 2024 46,484 236 46,720
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 October 2023 7,097 - 7,097
Provided during the period 7,097 - 7,097
As at 30 September 2024 14,194 - 14,194
Net Book Value
As at 30 September 2024 32,290 236 32,526
As at 1 October 2023 28,387 - 28,387
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Net obligations under finance lease and hire purchase contracts 7,441 8,312
Other creditors 10,604 15,604
Taxation and social security 41,403 25,058
59,448 48,974
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Net obligations under finance lease and hire purchase contracts 18,155 22,857
8. Obligations Under Finance Leases and Hire Purchase
30 September 2024 30 September 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 7,441 8,312
Later than one year and not later than five years 18,155 22,857
25,596 31,169
25,596 31,169
Page 3
Page 4
9. Share Capital
30 September 2024 30 September 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4