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REGISTERED NUMBER: 06008928 (England and Wales)












T&ECC EVENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


T&ECC EVENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: Mrs S L Hall



REGISTERED OFFICE: Totton & Eling Cricket Club
Southern Gardens, Ringwood Road
Totton
Southampton
Hampshire
SO40 8RW



REGISTERED NUMBER: 06008928 (England and Wales)



BANKERS: HSBC Bank plc
45 Commercial Road
Totton
Southampton
Hampshire
SO40 3AH

T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 10,697 12,014

CURRENT ASSETS
Stocks 7,062 6,326
Debtors 5 11,352 4,873
Cash at bank and in hand 32,107 59,191
50,521 70,390
CREDITORS
Amounts falling due within one year 6 (40,619 ) (43,528 )
NET CURRENT ASSETS 9,902 26,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,599

38,876

PROVISIONS FOR LIABILITIES (2,033 ) (3,003 )
NET ASSETS 18,566 35,873

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,564 35,871
18,566 35,873

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2024



The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





Mrs S L Hall - Director


T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

T&ECC Events 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Fixed asset
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - Straight line over 5 years
Plant and machinery - 33% Reducing balance and 20% Reducing balance
Fixtures and fittings - 20% Reducing balance
Computer equipment - 33% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 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 statement of financial position 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.

Financial instruments
The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets
Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividend's payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Leasing commitments
Leases where substantially all risks and rewards incidental to ownership are retained by the lessors are classified as operating leases. Payments made under operating leases (net of any incentives received from the lessors) are recognised in profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 14 ) .

T&ECC EVENTS LIMITED (REGISTERED NUMBER: 06008928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and Computer
to property machinery fittings equipment Totals
£ £ £ £ £
COST
At 1 December 2023 1,950 14,489 20,248 6,505 43,192
Additions - 1,134 799 113 2,046
At 30 November 2024 1,950 15,623 21,047 6,618 45,238
DEPRECIATION
At 1 December 2023 1,950 10,842 13,886 4,500 31,178
Charge for year - 1,226 1,432 705 3,363
At 30 November 2024 1,950 12,068 15,318 5,205 34,541
NET BOOK VALUE
At 30 November 2024 - 3,555 5,729 1,413 10,697
At 30 November 2023 - 3,647 6,362 2,005 12,014

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 3,883 2,472
Other debtors 7,469 2,401
11,352 4,873

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 19,600 7,841
Taxation and social security 7,449 14,616
Other creditors 13,570 21,071
40,619 43,528

7. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had future commitments under operating leases which totalled £2,152 (2023 - £1,536).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, advances totalling £4,640 (2023: £nil) were made to the company's directors and £nil (2023: £nil) was repaid prior to the year-end. The balance owed from the directors at the year-end was £4,640 (2023: £nil).