Eventus Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06347273 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 29 SEPTEMBER 2024

FOR

EVENTUS PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C S Ainscough

B Ainscough

SECRETARY:

C S Ainscough

REGISTERED OFFICE:

Unit 9 Chanters Industrial Estate

Tyldesley Old Road

Atherton

Manchester

M46 9BE

REGISTERED NUMBER:

06347273 (England and Wales)

ACCOUNTANTS:

Fairhurst Accountants Ltd

Chartered Accountants

Douglas Bank House

Wigan Lane

Wigan

Lancashire

WN1 2TB

BANKERS:

Yorkshire Bank

44 Fishergate

Preston

PR1 8BH

FIXED ASSETS

Tangible assets

4

26

32

Investments

5

4

30

36

CURRENT ASSETS

Debtors: amounts falling due within one year

6

1,163,270

1,155,982

Cash at bank

319,382

354,944

1,482,652

1,510,926

CREDITORS

Amounts falling due within one year

7

1,352,197

1,354,229

NET CURRENT ASSETS

130,455

156,697

TOTAL ASSETS LESS CURRENT
LIABILITIES

130,485

156,733

CAPITAL AND RESERVES

Called up share capital

20,000

Retained earnings

110,485

136,733

SHAREHOLDERS' FUNDS

130,485

156,733

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

C S Ainscough - Director

1.	STATUTORY INFORMATION

Eventus Properties 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 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.

Preparation of consolidated financial statements

The financial statements contain information about Eventus Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

Tangible fixed assets are included at cost less depreciation and impairment.

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.

Fixtures and fittings - 20% on reducing balance

Computer equipment - 33% on cost

Financial instruments

Short term financial assets, including trade and other debtors, are measured at the transaction price. Financial assets that have no stated interest rate and are recoverable within one year shall be measured at the undiscounted amount due.

Short term financial liabilities, including trade and other creditors and bank balances, are measured at the transaction price. Financial liabilities that have no stated interest rate and are payable within one year shall be measured at the undiscounted amount due.

Taxation

Taxation for the period 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 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 period 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.

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.

Fixed asset investment

Fixed asset investments in subsidiaries are stated at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2023

and 29 September 2024

672

6,134

6,806

DEPRECIATION

At 1 October 2023

640

6,134

6,774

Charge for period

6

-

6

At 29 September 2024

646

6,134

6,780

NET BOOK VALUE

At 29 September 2024

26

-

26

At 30 September 2023

32

-

32

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2023

and 29 September 2024

4

NET BOOK VALUE

At 29 September 2024

4

At 30 September 2023

4

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

847,365

837,233

Amounts owed by associated undertakings

268,067

Directors' loan accounts

47,456

47,309

Tax

-

2,823

Prepayments

382

550

1,163,270

1,155,982

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Other loans

1,087,032

Trade creditors

2,072

121

Amounts owed to group undertakings

260,893

262,573

Tax

-

2,823

Accrued expenses

2,200

1,680

1,352,197

1,354,229

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 September 2024 and the year ended 30 September 2023:

2024

2023

£

C S Ainscough

Balance outstanding at start of period

47,309

38,944

Amounts advanced

-

48,365

Amounts repaid

-

(40,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

47,309

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is C S Ainscough.