Assorted Works Limited 05446023 true 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is Operation of arts facilities Digita Accounts Production Advanced 6.30.9574.0 true R Buck D Ickowitz-Seidler K S Allen false false true 05446023 2024-07-01 2025-06-30 05446023 2025-06-30 05446023 core:RetainedEarningsAccumulatedLosses 2025-06-30 05446023 core:ShareCapital 2025-06-30 05446023 core:SharePremium 2025-06-30 05446023 core:CurrentFinancialInstruments 2025-06-30 05446023 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 05446023 bus:FRS102 2024-07-01 2025-06-30 05446023 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05446023 bus:FullAccounts 2024-07-01 2025-06-30 05446023 bus:RegisteredOffice 2024-07-01 2025-06-30 05446023 bus:Director7 2024-07-01 2025-06-30 05446023 bus:Director8 2024-07-01 2025-06-30 05446023 bus:Director9 2024-07-01 2025-06-30 05446023 bus:EntityHasNeverTraded 2024-07-01 2025-06-30 05446023 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05446023 core:Subsidiary1 2024-07-01 2025-06-30 05446023 core:Subsidiary1 1 2024-07-01 2025-06-30 05446023 core:Subsidiary1 countries:England 2024-07-01 2025-06-30 05446023 1 2024-07-01 2025-06-30 05446023 1 2024-07-01 2025-06-30 05446023 countries:EnglandWales 2024-07-01 2025-06-30 05446023 core:CostValuation 2024-06-30 05446023 2023-07-01 2024-06-30 05446023 2024-06-30 05446023 core:RetainedEarningsAccumulatedLosses 2024-06-30 05446023 core:ShareCapital 2024-06-30 05446023 core:SharePremium 2024-06-30 05446023 core:CurrentFinancialInstruments 2024-06-30 05446023 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05446023 core:Subsidiary1 1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 05446023

Assorted Works Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Assorted Works Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Assorted Works Limited

(Registration number: 05446023)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 1 | 1
Current assets |  |  |
Debtors | 5 | 316,866 | 316,866
Net assets |  | 316,867 | 316,867
Capital and reserves |  |  |
Called up share capital |  | 780 | 780
Share premium reserve |  | 149,719 | 149,719
Retained earnings |  | 166,368 | 166,368
Shareholders' funds |  | 316,867 | 316,867

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 June 2026 and signed on its behalf by:

R Buck Director |  |

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
36 King Street
Bristol
England
BS1 4DZ

These financial statements were authorised for issue by the Board on 25 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Group accounts not prepared

The company is part of a large group. The company has taken advantage of the exemption provided by Section 399 of the Companies Act 2006 and has not prepared group accounts.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Debtors

Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2024 - 2).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 1 | 1

Subsidiaries | £
Cost or valuation
At 1 July 2024 and 30 June 2025 | 1
Carrying amount
At 30 June 2025 | 1
At 30 June 2024 | 1

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
Cowper Projects Limited | 36 King Street, Bristol, England, BS1 4DZ England | Ordinary | 100% | 100%

Subsidiary undertakings
Cowper Projects Limited The principal activity of Cowper Projects Limited is the letting and operating of own or leased real estate.

Assorted Works Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

5 | Debtors

| Note | 2025 £ | 2024 £
Amounts owed by related parties | 6 | 316,866 | 316,866
|  | 316,866 | 316,866

6 | Related party transactions

The company has taken advantage of the exemptions in Financial Reporting Standard FRS 102 Section 33 and has not disclosed transactions between wholly owned members of the same group.

7 | Parent and ultimate parent undertaking

The company's immediate parent is Propaganda Venues Ltd, incorporated in England and Wales.
The ultimate parent is Amplify Bidco Pty Ltd, incorporated in Australia.
The most senior parent entity producing publicly available financial statements is Ticketek UK Limited. These financial statements are available upon request from 5 Churchill Place, 10th Floor, London, E14 5HU.

8 | Post balance sheet events

Since the year end, the company has been sold by its former parent undertaking as part of a group restructuring. The company is now part of a new group, with its ultimate parent undertaking being Grassroots Venues Group Ltd. This transaction does not affect the company’s operations or the financial position presented in these financial statements.