Silverfin false false 31/08/2025 01/09/2024 31/08/2025 T Hallett 21/03/2019 05 February 2026 The principal activity of the Company during the financial year was event planning. 11897467 2025-08-31 11897467 bus:Director1 2025-08-31 11897467 2024-08-31 11897467 core:CurrentFinancialInstruments 2025-08-31 11897467 core:CurrentFinancialInstruments 2024-08-31 11897467 core:ShareCapital 2025-08-31 11897467 core:ShareCapital 2024-08-31 11897467 core:RetainedEarningsAccumulatedLosses 2025-08-31 11897467 core:RetainedEarningsAccumulatedLosses 2024-08-31 11897467 core:FurnitureFittings 2024-08-31 11897467 core:ComputerEquipment 2024-08-31 11897467 core:FurnitureFittings 2025-08-31 11897467 core:ComputerEquipment 2025-08-31 11897467 bus:OrdinaryShareClass1 2025-08-31 11897467 2024-09-01 2025-08-31 11897467 bus:FilletedAccounts 2024-09-01 2025-08-31 11897467 bus:SmallEntities 2024-09-01 2025-08-31 11897467 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 11897467 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11897467 bus:Director1 2024-09-01 2025-08-31 11897467 core:FurnitureFittings core:TopRangeValue 2024-09-01 2025-08-31 11897467 core:ComputerEquipment core:TopRangeValue 2024-09-01 2025-08-31 11897467 2023-09-01 2024-08-31 11897467 core:FurnitureFittings 2024-09-01 2025-08-31 11897467 core:ComputerEquipment 2024-09-01 2025-08-31 11897467 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 11897467 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11897467 (England and Wales)

# SANDWOOD EVENTS LTD

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

SANDWOOD EVENTS LTD

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

SANDWOOD EVENTS LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
SANDWOOD EVENTS LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 16,405 |  | 11,357
|  | 16,405 |  | 11,357
Current assets |  |  |  |
Debtors | 4 | 844,496 |  | 1,177,124
Cash at bank and in hand |  | 1,085,794 |  | 403,452
|  | 1,930,290 |  | 1,580,576
Creditors: amounts falling due within one year | 5 | ( 1,581,012) |  | ( 1,390,903)
Net current assets |  | 349,278 |  | 189,673
Total assets less current liabilities |  | 365,683 |  | 201,030
Net assets |  | 365,683 |  | 201,030
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1 |  | 1
Profit and loss account |  | 365,682 |  | 201,029
Total shareholder's funds |  | 365,683 |  | 201,030

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Sandwood Events Ltd (registered number: 11897467) were approved and authorised for issue by the Director. They were signed on its behalf by:

T Hallett Director |

05 February 2026

SANDWOOD EVENTS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
SANDWOOD EVENTS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Sandwood Events Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 28 Tantallon Road, London, SW12 8DG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Employee benefits

Defined contribution schemes
The company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Statement of Financial Position.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 3 years straight line
Computer equipment | 3 years straight line

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to and from related parties.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including the director | 4 |  | 2

#### 3. Tangible assets

| Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 September 2024 | 2,693 |  | 14,870 |  | 17,563
Additions | 4,960 |  | 7,612 |  | 12,572
At 31 August 2025 | 7,653 |  | 22,482 |  | 30,135
Accumulated depreciation |  |  |  |  |
At 01 September 2024 | 15 |  | 6,191 |  | 6,206
Charge for the financial year | 2,121 |  | 5,403 |  | 7,524
At 31 August 2025 | 2,136 |  | 11,594 |  | 13,730
Net book value |  |  |  |  |
At 31 August 2025 | 5,517 |  | 10,888 |  | 16,405
At 31 August 2024 | 2,678 |  | 8,679 |  | 11,357

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 56,516 |  | 441,694
Amounts owed by director | 0 |  | 57,971
Prepayments | 783,717 |  | 673,196
Other debtors | 4,263 |  | 4,263
| 844,496 |  | 1,177,124

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 216,249 |  | 50,220
Amounts owed to director | 2,486 |  | 0
Accruals and deferred income | 1,212,267 |  | 1,166,057
Taxation and social security | 148,579 |  | 173,539
Other creditors | 1,431 |  | 1,087
| 1,581,012 |  | 1,390,903

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 7. Financial commitments

Pensions

The company operates a defined contribution pension scheme for the director and employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

| 2025 |  | 2024
| £ |  | £
Unpaid contributions due to the fund (inc. in other creditors) | 1,053 |  | 711

#### 8. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Directors' loans included in debtors | 98,364 |  | 57,971

The amount is unsecured with no fixed repayment terms. Interest was charged at the HMRC official rate of interest.