REGISTERED NUMBER: 06769283 (England and Wales)

Financial Statements

for the Year Ended 31st March 2025

for

Kingston Bagpuize House Events Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

47,291

51,133

CURRENT ASSETS

Debtors

5

7,169

17,994

Cash at bank

2,981

27,140

10,150

45,134

CREDITORS

Amounts falling due within one year

6

103,175

141,834

NET CURRENT LIABILITIES

(93,025

)

(96,700

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,734

)

(45,567

)

CREDITORS

Amounts falling due after more than one year

7

69,045

79,991

NET LIABILITIES

(114,779

)

(125,558

)

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

(115,279

)

(126,058

)

SHAREHOLDERS' FUNDS

(114,779

)

(125,558

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 10th December 2025 and were signed by:

Mrs V E Grant - Director

1.	STATUTORY INFORMATION

Kingston Bagpuize House Events Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06769283

Registered office:

Kingston Bagpuize House

Kingston Bagpuize

ABINGDON

Oxfordshire

OX13 5AX

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.

Turnover represents invoiced sales for the year excluding deposits carried forward.

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1st April 2024

and 31st March 2025

25,514

5,076

65,770

96,360

DEPRECIATION

At 1st April 2024

-

3,927

41,300

45,227

Charge for year

-

172

3,670

3,842

At 31st March 2025

-

4,099

44,970

49,069

NET BOOK VALUE

At 31st March 2025

25,514

977

20,800

47,291

At 31st March 2024

25,514

1,149

24,470

51,133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,850

12,983

Other debtors

4,319

5,011

7,169

17,994

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,864

3,426

Taxation and social security

-

5,180

Other creditors

100,311

133,228

103,175

141,834

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

69,045

79,991