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Registration number: 12202096

Events of Wonder

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Events of Wonder

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Events of Wonder

(Registration number: 12202096)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,983

7,583

Current assets

 

Debtors

5

3,614

11,085

Cash at bank and in hand

 

377

1,739

 

3,991

12,824

Creditors: Amounts falling due within one year

6

(15,430)

(23,085)

Net current liabilities

 

(11,439)

(10,261)

Net liabilities

 

(6,456)

(2,678)

Reserves

 

Retained earnings

(6,456)

(2,678)

Deficit

 

(6,456)

(2,678)

For the financial 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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 May 2025 and signed on its behalf by:
 

.........................................
J B McLay
Director

 

Events of Wonder

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

1

General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
5 Gloucester Road
Lower Swainswick
Bath
Avon
BA1 7BH
United Kingdom

These financial statements were authorised for issue by the Board on 31 May 2025.

2

Accounting policies

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

 

Events of Wonder

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer hardware/software

25% straight line

Financial instruments

Classification
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
 Recognition and measurement
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Events of Wonder

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

4

Tangible assets

Fixtures and fittings
£

Computer hardware/software
£

Total
£

Cost or valuation

At 1 October 2023

7,000

4,800

11,800

At 30 September 2024

7,000

4,800

11,800

Depreciation

At 1 October 2023

817

3,400

4,217

Charge for the year

1,400

1,200

2,600

At 30 September 2024

2,217

4,600

6,817

Carrying amount

At 30 September 2024

4,783

200

4,983

At 30 September 2023

6,183

1,400

7,583

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,600

3,000

Prepayments

-

8,085

Other debtors

14

-

 

3,614

11,085

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

625

-

Taxation and social security

-

236

Accruals and deferred income

500

900

Other creditors

14,305

21,949

15,430

23,085