REGISTERED NUMBER: 09526437 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 August 2025

for

Janus Events Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B A Fuggle

D Fuggle

REGISTERED OFFICE:

Nirvana

Cannock Road

Bednall

Stafford

ST17 0SH

REGISTERED NUMBER:

09526437 (England and Wales)

ACCOUNTANT:

Branston Adams

Chartered Certified Accountants

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Tangible assets

4

49,588

52,326

CURRENT ASSETS

Stocks

9,992

9,075

Debtors

5

11,398

13,211

Cash at bank and in hand

136,677

118,711

158,067

140,997

CREDITORS

Amounts falling due within one year

6

122,601

75,620

NET CURRENT ASSETS

35,466

65,377

TOTAL ASSETS LESS CURRENT LIABILITIES

85,054

117,703

CREDITORS

Amounts falling due after more than one year

7

(20,098

)

(26,390

)

PROVISIONS FOR LIABILITIES

(9,421

)

(9,942

)

NET ASSETS

55,535

81,371

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

55,435

81,271

55,535

81,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 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.

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 20 May 2026 and were signed on its behalf by:

D Fuggle - Director

1.	STATUTORY INFORMATION

Janus Events 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.

Turnover is derived from the ordinary activities of the business and is shown net of value added tax and discounts.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 30 August 2024

82,566

3,660

86,226

Additions

6,976

-

6,976

Disposals

(3,087

)

(79

)

(3,166

)

At 29 August 2025

86,455

3,581

90,036

DEPRECIATION

At 30 August 2024

33,004

896

33,900

Charge for year

7,684

685

8,369

Eliminated on disposal

(1,766

)

(55

)

(1,821

)

At 29 August 2025

38,922

1,526

40,448

NET BOOK VALUE

At 29 August 2025

47,533

2,055

49,588

At 29 August 2024

49,562

2,764

52,326

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Trade debtors

2,041

-

Directors' current accounts

-

2,794

Prepayments

9,357

10,417

11,398

13,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Bank loans and overdrafts

6,291

5,556

Trade creditors

22,321

19,968

Tax

10,813

7,783

Social security and other taxes

1,477

1,505

VAT

17,704

18,245

Other creditors

27,875

806

Directors' current accounts

13,149

7,712

Accrued expenses

22,971

14,045

122,601

75,620

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.8.25

29.8.24

£

£

Bank loans - 1-2 years

12,582

5,556

Bank loans - 2-5 years

7,516

16,667

Bank loans more 5 yr by instal

-

4,167

20,098

26,390

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,167