REGISTERED NUMBER: 08325180 (United Kingdom)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

GRAPEVINE EVENT MANAGEMENT LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

4,272

979

CURRENT ASSETS

Debtors

5

11,549

23,580

Cash at bank

167,125

191,038

178,674

214,618

CREDITORS

Amounts falling due within one year

6

87,311

119,625

NET CURRENT ASSETS

91,363

94,993

TOTAL ASSETS LESS CURRENT LIABILITIES

95,635

95,972

CREDITORS

Amounts falling due after more than one year

7

(6,666

)

(13,333

)

PROVISIONS FOR LIABILITIES

(782

)

(167

)

NET ASSETS

88,187

82,472

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

88,186

82,471

SHAREHOLDERS' FUNDS

88,187

82,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2025 and were signed by:

Ms E Brookes - Director

1.	STATUTORY INFORMATION

Grapevine Event Management Limited is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number:

08325180

Registered office:

Advantage Accountancy & Advisory Ltd

Avalon House

5-7 Cathedral Road

Cardiff

South Glamorgan

CF11 9HA

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.

Computer equipment

-

33% Straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 4 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

5,708

Additions

3,997

At 31 December 2024

9,705

DEPRECIATION

At 1 January 2024

4,729

Charge for year

704

At 31 December 2024

5,433

NET BOOK VALUE

At 31 December 2024

4,272

At 31 December 2023

979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

8,184

22,934

Other debtors

3,365

646

11,549

23,580

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts (see note 8)

6,667

6,667

Trade creditors

-

1,010

Social security and other taxes

18,131

29,291

Other creditors

17,654

20,732

Accruals and deferred income

44,859

61,925

87,311

119,625

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans (see note 8)

6,666

13,333

8.

LOANS

An analysis of the maturity of loans is given below:

2024

2023

£

£

Amounts falling due within one year or on demand:

Bank loans

6,667

6,667

Amounts falling due between two and five years:

Bank loans - 2-5 years

6,666

13,333

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary

1

1

1