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Registered Number: 12920098
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 September 2025

for

SQUARE FISH EVENTS LTD

Square Fish Events Ltd
Contents Page
For the year ended 30 September 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 4,080    5,568 
4,080    5,568 
Current assets      
Debtors 954,537    257,570 
Cash at bank and in hand 114,169    154,976 
1,068,706    412,546 
Creditors: amount falling due within one year (946,796)   (345,234)
Net current assets 121,910    67,312 
 
Total assets less current liabilities 125,990    72,880 
Provisions for liabilities (1,020)   (1,392)
Net assets 124,970    71,488 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 124,870    71,388 
Shareholders' funds 124,970    71,488 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 April 2026 and were signed on its behalf by:


-------------------------------
S Cooper
Director
1
General Information
Square Fish Events Ltd is a private company, limited by shares, registered in England and Wales, registration number 12920098, registration address Ground Floor Suite, Priory Court, 82 Buttermarket Street, Warrington, Cheshire, WA1 2NN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Equipment   Total
  £   £
At 01 October 2024 19,290    19,290 
Additions 3,053    3,053 
Disposals -    - 
At 30 September 2025 22,343    22,343 
Depreciation
At 01 October 2024 13,722    13,722 
Charge for year 4,541    4,541 
On disposals -    - 
At 30 September 2025 18,263    18,263 
Net book values
Closing balance as at 30 September 2025 4,080    4,080 
Opening balance as at 01 October 2024 5,568    5,568 


4.

Advances and Credits



S Cooper


NJ Lofthouse


MT Allen


Current year (2025)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
S Cooper- 49,376 49 47,367 - - 2,058 
NJ Lofthouse- 83,696 115 78,170 - - 5,641 
MT Allen5,000 35,391 - 30,393 - - 9,998 
50001684631641559300017697
Previous year (2024)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
S Cooper- - - - - - - 
NJ Lofthouse- - - - - - - 
MT Allen- 5,000 - - - - 5,000 
0500000005000
5.

Controlling Parties

The company is controlled by the directors.
2