ELLIDORE EVENTS LIMITED


Directors	BLACKFORD, Simon Edward
	DE STACPOOLE, Thomas Henry
	HARRY THADEUS, Luke De Stacpoole
	VORA, Mitul Jayant


Registered Address	64 Great Eastern Street
	London
	EC2A 3QR


Registered Number	07239424 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Intangible assets	3		150,445		91,790
Tangible assets	4		6,971		7,444
			157,416		99,234
Current assets
Stocks	5	-		9,000
Debtors		1,301,417		1,111,949
Cash at bank and on hand		123,531		95,606
		1,424,948		1,216,555
Creditors amounts falling due within one year	6	(873,422)		(748,520)
Net current assets (liabilities)			551,526		468,035
Total assets less current liabilities			708,942		567,269
Creditors amounts falling due after one year	7		(495,781)		(100,000)
Provisions for liabilities	8		-		(40,485)
Net assets			213,161		426,784
Capital and reserves
Called up share capital			100		100
Share premium			164,980		164,980
Profit and loss account			48,081		261,704
Shareholders' funds			213,161		426,784

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 6 June 2025, and are signed on its behalf by:

HARRY THADEUS, Luke De Stacpoole
Director
Registered Company No. 07239424

ELLIDORE EVENTS LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets are amortised on straight line basis at 20%.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant & machinery 25% reducing balance Office Equipment 25% reducing balance


		Reducing balance (%)
	Plant and machinery	25
	Office Equipment	25

	Stocks and work in progress
	Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

Stocks and work in progress

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Related parties
	HS & T LIMITED, the immediate holding company of Ellidore Events Ltd, is considered a related party. During the year, dividends amounting to £170,000.00 were declared and paid to HS & T LIMITED. These dividends were made in accordance with the shareholding structure and approved by the board.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	15		10

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 January 24	151,411	151,411
Additions	85,999	85,999
At 31 December 24	237,410	237,410
Amortisation and impairment
At 01 January 24	59,621	59,621
Charge for year	27,344	27,344
At 31 December 24	86,965	86,965
Net book value
At 31 December 24	150,445	150,445
At 31 December 23	91,790	91,790

4.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 January 24	1,622	23,887	25,509
Additions	-	1,303	1,303
At 31 December 24	1,622	25,190	26,812
Depreciation and impairment
At 01 January 24	1,543	16,522	18,065
Charge for year	16	1,760	1,776
At 31 December 24	1,559	18,282	19,841
Net book value
At 31 December 24	63	6,908	6,971
At 31 December 23	79	7,365	7,444

5.	Stocks

	2024	2023
	£	£
Other stocks	-	9,000
Total	-	9,000

6.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	548,105	287,582
Bank borrowings and overdrafts	-	20
Taxation and social security	161,129	192,758
Other creditors	164,188	267,316
Accrued liabilities and deferred income	-	844
Total	873,422	748,520


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	60,000	100,000
Amounts owed to related parties	435,781	-
Total	495,781	100,000

8.	Provisions for liabilities
	Other provisions represent the provisions for doubtful debts.

	2024	2023
	£	£
Other provisions	-	40,485
Total	-	40,485