All Style Marquee & Events Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09350764 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALL STYLE MARQUEE & EVENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J O Bird

J A Bird

REGISTERED OFFICE:

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

REGISTERED NUMBER:

09350764 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

136,037

122,276

CURRENT ASSETS

Stocks

7,105

Debtors

6

10,782

26,932

Cash at bank

37,110

15,351

54,997

49,388

CREDITORS

Amounts falling due within one year

7

59,564

44,994

NET CURRENT (LIABILITIES)/ASSETS

(4,567

)

4,394

TOTAL ASSETS LESS CURRENT
LIABILITIES

131,470

126,670

CREDITORS

Amounts falling due after more than one year

8

(28,470

)

(45,696

)

PROVISIONS FOR LIABILITIES

9

(25,939

)

(23,232

)

NET ASSETS

77,061

57,742

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

76,961

57,642

SHAREHOLDERS' FUNDS

77,061

57,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

J O Bird - Director

1.	STATUTORY INFORMATION

All Style Marquee & 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 and represents amounts receivable for goods supplied or services rendered, stated net of discounts and Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

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 Income Statement, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Bounce back loan scheme

The Bounce Back Loan Scheme (BBLS) enables smaller businesses to access finance more quickly during the coronavirus outbreak. The scheme helps small and medium-sized businesses to borrow between £2,000 and up to 25% of their turnover. The maximum loan available is £50,000. The government guarantees 100% of the loan and there are no fees or interest to pay for the first 12 months. After 12 months the interest rate will be 2.5% per annum.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

Cost

At 1 April 2024

193,045

25,745

218,790

Additions

30,195

11,995

42,190

At 31 March 2025

223,240

37,740

260,980

Depreciation

At 1 April 2024

80,001

16,513

96,514

Charge for year

24,983

3,446

28,429

At 31 March 2025

104,984

19,959

124,943

Net book value

At 31 March 2025

118,256

17,781

136,037

At 31 March 2024

113,044

9,232

122,276

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

Cost

At 1 April 2024

and 31 March 2025

20,495

Depreciation

At 1 April 2024

12,697

Charge for year

3,159

At 31 March 2025

15,856

Net book value

At 31 March 2025

4,639

At 31 March 2024

7,798

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

10,782

26,932

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

-

3,993

Other loans

6,264

10,481

Hire purchase contracts

2,739

690

Social security and other taxes

1,455

4,887

VAT

21,548

9,621

Other creditors

4,686

-

Directors' loan account

21,273

14,102

Accruals and deferred income

1,599

1,220

59,564

44,994

Obligations held under hire purchase and other loans are secured on the assets concerned.

The bank loan is 100% guaranteed by the government in line with the COVID scheme rules. Interest was charged at 0% in year one and at 2.5% per annum thereafter.

Other loans are charged at a prevailing annual interest rate of 10.9%.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans - 1-2 years

-

4,629

Other loans - 1-2 years

18,942

1,067

Hire purchase contracts

9,528

-

Directors' loan account

-

40,000

28,470

45,696

Obligations held under hire purchase and other loans are secured on the assets concerned.

The bank loan is 100% guaranteed by the government in line with the COVID scheme rules. Interest was charged at 0% in year one and at 2.5% per annum thereafter.

Other loans are charged at a prevailing annual interest rate of 10.9%.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

25,939

23,232

Deferred

tax

£

Balance at 1 April 2024

23,232

Charge to Income Statement during year

2,707

Balance at 31 March 2025

25,939

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

50

Ordinary A

1

50

Ordinary B

1

50

100

11.	RELATED PARTY DISCLOSURES

Included within creditors is an amount of £21,273 (2024: £52,860) due to the directors. No interest has been charged on these balances during the year (2024: £Nil). There are no set repayment terms in place.