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REGISTERED NUMBER: 07242965 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

JULIA CHARLES EVENT MANAGEMENT LTD

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

JULIA CHARLES EVENT MANAGEMENT LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | J P Charles

| M P Charles

| REGISTERED OFFICE: | First Floor Suite,

| 4 Cannon Harnett Court, Warren Park

| Stratford Road, Wolverton Mill

| Milton Keynes

| Buckinghamshire

| MK12 5NW

| REGISTERED NUMBER: | 07242965 (England and Wales)

| ACCOUNTANTS: | Ad Valorem Accountancy Services Limited

| Chartered Certified Accountants

| 2 Manor Farm Court

| Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

BALANCE SHEET

30 APRIL 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 30,334 |  | 50,556 |  |

CURRENT ASSETS

Debtors | 5 | 584,630 |  | 204,318 |  |

Cash at bank | 53,896 |  | 60,361 |  |

638,526 |  | 264,679 |  |

CREDITORS

Amounts falling due within one year | 6 | 549,980 |  | 178,795 |  |

NET CURRENT ASSETS | 88,546 |  | 85,884 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 118,880 |  | 136,440 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 186,121 |  | 206,662 |  |

NET LIABILITIES | (67,241 | ) | (70,222 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (67,341 | ) | (70,322 | ) |

SHAREHOLDERS' FUNDS | (67,241 | ) | (70,222 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

BALANCE SHEET - continued

30 APRIL 2025

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 1 April 2026 and were signed on its behalf by:

J P Charles - Director

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Julia Charles Event Management Ltd 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.

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.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 25% on cost

| TAXATION

| Taxation for the year comprises of current 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 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.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 9 ) .

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS

Fixtures |

and | Motor | Computer |

fittings | vehicles | equipment | Totals |

| £ | £ | £ | £

| COST

| At 1 May 2024 | 17,902 |  | 50,054 |  | 10,768 |  | 78,724 |  |

| Additions | 250 |  | - |  | - |  | 250 |  |

| Disposals | (5,627 | ) | - |  | - |  | (5,627 | ) |

| At 30 April 2025 | 12,525 |  | 50,054 |  | 10,768 |  | 73,347 |  |

| DEPRECIATION

| At 1 May 2024 | 12,214 |  | 11,623 |  | 4,331 |  | 28,168 |  |

| Charge for year | 172 |  | 12,514 |  | 2,511 |  | 15,197 |  |

| Eliminated on disposal | (352 | ) | - |  | - |  | (352 | ) |

| At 30 April 2025 | 12,034 |  | 24,137 |  | 6,842 |  | 43,013 |  |

| NET BOOK VALUE

| At 30 April 2025 | 491 |  | 25,917 |  | 3,926 |  | 30,334 |  |

| At 30 April 2024 | 5,688 |  | 38,431 |  | 6,437 |  | 50,556 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 376,103 |  | 119,801 |  |

| Amounts owed by associates | 286 |  | - |  |

| Other debtors | 208,241 |  | 84,517 |  |

584,630 |  | 204,318 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 50,875 |  | 33,903 |  |

| Hire purchase contracts | 11,529 |  | 11,529 |  |

| Trade creditors | 408,941 |  | 131,750 |  |

| Taxation and social security | 57,594 |  | (646 | ) |

| Other creditors | 21,041 |  | 2,259 |  |

549,980 |  | 178,795 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans | 178,676 |  | 187,688 |  |

| Hire purchase contracts | 7,445 |  | 18,974 |  |

186,121 |  | 206,662 |  |

JULIA CHARLES EVENT MANAGEMENT LTD (REGISTERED NUMBER: 07242965)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | 1 | 100 |  | 100 |  |

9. | GOING CONCERN

| The directors have confirmed that the company is a going concern and will continue to support the business to ensure it has sufficient working capital to continue trading for the foreseeable future. A debtor balance remains unpaid, and legal costs have been incurred in pursuing recovery. The directors remain confident that adequate financial support will be available to meet the company's obligations as they fall due.