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Company No: 12939522 (England and Wales)

# SUMMERS ABROAD EVENTS LTD

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

SUMMERS ABROAD EVENTS LTD

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

SUMMERS ABROAD EVENTS LTD

## COMPANY INFORMATION

For the financial year ended 31 October 2025
SUMMERS ABROAD EVENTS LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTORS | Claire Louise Legg
| Mark Michael Legg

REGISTERED OFFICE | 73 Font Drive
| Blyth
| NE24 4GY
| United Kingdom

COMPANY NUMBER | 12939522 (England and Wales)

ACCOUNTANT | Morrell Middleton Ltd
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ

SUMMERS ABROAD EVENTS LTD

## BALANCE SHEET

As at 31 October 2025
SUMMERS ABROAD EVENTS LTD

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 123 |  | 613
|  | 123 |  | 613
Current assets |  |  |  |
Debtors | 4 | 10,000 |  | 448
Cash at bank and in hand | 5 | 3,770 |  | 5,617
|  | 13,770 |  | 6,065
Creditors: amounts falling due within one year | 6 | ( 22,963) |  | ( 26,306)
Net current liabilities |  | (9,193) |  | (20,241)
Total assets less current liabilities |  | (9,070) |  | (19,628)
Net liabilities |  | ( 9,070) |  | ( 19,628)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | ( 9,170 ) |  | ( 19,728 )
Total shareholders' deficit |  | ( 9,070) |  | ( 19,628)

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

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge 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 Summers Abroad Events Ltd (registered number: 12939522) were approved and authorised for issue by the Board of Directors on 06 March 2026. They were signed on its behalf by:

Claire Louise Legg Director |

SUMMERS ABROAD EVENTS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
SUMMERS ABROAD EVENTS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 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

Summers Abroad 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 73 Font Drive, Blyth, NE24 4GY, 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 £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### 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.

##### 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:

Plant and machinery etc. | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 November 2024 | 3,915 |  | 3,915
At 31 October 2025 | 3,915 |  | 3,915
Accumulated depreciation |  |  |
At 01 November 2024 | 3,302 |  | 3,302
Charge for the financial year | 490 |  | 490
At 31 October 2025 | 3,792 |  | 3,792
Net book value |  |  |
At 31 October 2025 | 123 |  | 123
At 31 October 2024 | 613 |  | 613

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 10,000 |  | 0
Other debtors | 0 |  | 448
| 10,000 |  | 448

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 3,770 |  | 5,617

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

| 2025 |  | 2024
| £ |  | £
Other creditors | 22,963 |  | 26,306

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100