The Events Company.co.uk Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05983752 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

The Events Company.co.uk Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A D Carey

REGISTERED OFFICE:

Unit 7 Thornhill Road

North Moons Moat

Redditch

Worcestershire

B98 9ND

REGISTERED NUMBER:

05983752 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

FIXED ASSETS

Intangible assets

4

3,000

4,500

Tangible assets

5

210,821

229,662

213,821

234,162

CURRENT ASSETS

Debtors

6

448,583

386,046

Cash at bank

718,319

894,518

1,166,902

1,280,564

CREDITORS

Amounts falling due within one year

7

440,801

413,011

NET CURRENT ASSETS

726,101

867,553

TOTAL ASSETS LESS CURRENT
LIABILITIES

939,922

1,101,715

PROVISIONS FOR LIABILITIES

8

54,143

57,401

NET ASSETS

885,779

1,044,314

CAPITAL AND RESERVES

Called up share capital

4

Retained earnings

885,775

1,044,310

SHAREHOLDERS' FUNDS

885,779

1,044,314

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 his 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 director and authorised for issue on 15 July 2025 and were signed by:

A D Carey - Director

1.	STATUTORY INFORMATION

The Events Company.co.uk 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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, values added tax and other sales taxes.

Turnover is recognised when the event has taken place or the service performed.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 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 20 (2023 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

30,000

AMORTISATION

At 1 January 2024

25,500

Charge for year

1,500

At 31 December 2024

27,000

NET BOOK VALUE

At 31 December 2024

3,000

At 31 December 2023

4,500

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2024

410,912

35,884

75,446

103,249

625,491

Additions

28,559

208

-

2,874

31,641

Disposals

-

(84,760

)

(84,760

)

At 31 December 2024

439,471

36,092

75,446

21,363

572,372

DEPRECIATION

At 1 January 2024

245,647

21,481

47,060

81,641

395,829

Charge for year

28,083

2,174

7,096

5,778

43,131

Eliminated on disposal

-

(77,409

)

(77,409

)

At 31 December 2024

273,730

23,655

54,156

10,010

361,551

NET BOOK VALUE

At 31 December 2024

165,741

12,437

21,290

11,353

210,821

At 31 December 2023

165,265

14,403

28,386

21,608

229,662

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

299,611

343,954

Amounts owed by associates

300

-

Other debtors

2,457

-

Tax

4,100

-

Prepayments and accrued income

142,115

42,092

448,583

386,046

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

97,032

15,586

Amounts owed to associates

1,147

Tax

-

58,139

Social security and other taxes

42,477

12,653

VAT

52,817

41,562

Other creditors

-

3,080

Pension control

6,057

-

Directors' current accounts

26,241

38,309

Accrued expenses

215,030

242,535

440,801

413,011

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

Deferred tax

54,143

57,401

Deferred

tax

£

Balance at 1 January 2024

57,401

Provided during year

(3,258

)

Accelerated capital allowance

Balance at 31 December 2024

54,143

9.	OTHER FINANCIAL COMMITMENTS

The company had total commitments under non-cancellable operating leases of £104,650 (2023 - £152,950).