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Company registration number: 12617667
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 30 SEPTEMBER 2024
| MARCUS EVANS PRODUCTION SERVICES (CZ) LTD
MARCUS EVANS PRODUCTION SERVICES (CZ) LTD REGISTERED NUMBER:12617667 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 943 |  | 941 |
Cash at bank and in hand |  | 45,190 |  | 35,404 |
|  | 46,133 |  | 36,345 |
Creditors: amounts falling due within one year | 5 | (72,912) |  | (56,186) |
Net current liabilities |  |  | (26,779) |  | (19,841)
Total assets less current liabilities |  |  | (26,779) |  | (19,841)
Net liabilities |  |  | (26,779) |  | (19,841)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Foreign exchange reserve |  |  | 1,239 |  | (434)
Profit and loss account |  |  | (28,118) |  | (19,507)
|  |  | (26,779) |  | (19,841)
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ M Van Os
Director
Date: 18 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 1
MARCUS EVANS PRODUCTION SERVICES (CZ) LTD |  |
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 SEPTEMBER 2024
| Called up share capital | Foreign exchange reserve | Profit and loss account | Total equity
| £ | £ | £ | £
At 1 October 2022 | 100 | (580) | (13,015) | (13,495)
Comprehensive income for the year |  |  |  |
Loss for the year | - | - | (6,492) | (6,492)
Currency translation differences | - | 146 | - | 146
At 1 October 2023 | 100 | (434) | (19,507) | (19,841)
Comprehensive income for the year |  |  |  |
Loss for the year | - | - | (8,611) | (8,611)
Currency translation differences | - | 1,673 | - | 1,673
At 30 September 2024 | 100 | 1,239 | (28,118) | (26,779)
| The notes on pages 3 to 5 form part of these financial statements.
Page 2
MARCUS EVANS PRODUCTION SERVICES (CZ) LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. | General information
Marcus Evans Production Services (CZ) Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is 20 Farringdon Street, 11th Floor, London, EC4A 4AB. Its principal place of business is Olivova Street 4, 110 00 Nove Mesto, Czechia. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Basis other than going concern
Company has net liabilities of £26,779 as at 30th September 2024 (2023 - £19,841). The entity completed all scheduled events and ceased to trade in 2025. Accordingly, the directors consider it appropriate for the financial statements to be prepared on a basis other than going concern.
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional currency is Czech Koruna, being the currency of the primary economic environment in which the company operates. The company's presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
| 2.4 | Revenue
Revenue arises from the provision of services in respect of management and arrangement of conferences. Revenue is measured at the fair value of the consideration received or receivable and represents amount for the provision of services in the normal course of business, net of discounts and other sales-related taxes. Revenue is recognised at the completion of the conference, until which point the amounts invoiced are recorded as a deferred income. Page 3
MARCUS EVANS PRODUCTION SERVICES (CZ) LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2.Accounting policies (continued)
| 2.5 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.6 | Event related expenses
Directly attributable event expenses are recognised in the year in which the event has been completed. Expenses that relate to an event taking place in a subsequent financial year but not paid prior to the year end are recorded as prepayments in the statement of financial position.
| 2.7 | Financial instruments
The Company only enters into basic financial instrument 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, loans to related parties and investments in ordinary shares.
3. | Employees
The average number of employees during the year was 8 (2023 - 11)
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Called up share capital not paid | - | 100
| Prepayments and accrued income | 943 | 841
|  | 943 | 941
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 545 | 2,646
| Amounts owed to group undertakings | 47,753 | 24,828
| Other taxation and social security | 4,672 | 6,312
| Other creditors | 8,878 | 9,892
| Accruals and deferred income | 11,064 | 12,508
|  | 72,912 | 56,186
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MARCUS EVANS PRODUCTION SERVICES (CZ) LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
6. | Commitments under operating leases
| The Company had no commitments under non-cancellable operating leases at the reporting date. The Company contributes to rent and utilities of an operating lease where the commitment lies with Marcus Evans (Scandinavia) Ltd, a fellow group company.
7. | Post balance sheet events
On 1st October 2024, the parent company sold its shares in the company to Marcus Evans Holdings Ltd, a company registered in Bermuda.
8. | Parent company
During the period, the parent company of the smallest group of which the company is a member and for which group accounts are prepared is Marcus Evans Conferences Ltd, the address of its registered office is 20 Farringdon Street, 11th Floor, London, EC4A 4AB.
9. | Auditors' information
The auditors' report on the financial statements for the year ended 30 September 2024 was unmodified. Although the report was unmodified, due to the cessation of trade during the year it was appropriate to prepare the financial statements on a basis other than going concern. The Auditor's Report has been updated to reflect this basis. The audit report was signed on 18 March 2026 by Andrew Cook FCA (Senior Statutory Auditor) on behalf of Menzies LLP.
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