REGISTERED NUMBER: 15267132 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

COUNTY EVENTS & MEDICAL LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

R A Shepherd

A Minton

A Hoskins

REGISTERED OFFICE:

Unit 1 Davies House

Davies Road

Evesham

Worcestershire

WR11 1YZ

REGISTERED NUMBER:

15267132 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

96,874

57,298

Cost of sales

55,821

24,652

GROSS PROFIT

41,053

32,646

Administrative expenses

46,313

29,199

OPERATING (LOSS)/PROFIT

4

(5,260

)

3,447

Interest receivable and similar income

9

10

(5,251

)

3,457

Interest payable and similar expenses

795

-

(LOSS)/PROFIT BEFORE TAXATION

(6,046

)

3,457

Tax on (loss)/profit

(375

)

376

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(5,671

)

3,081

Retained earnings at beginning of year

3,081

-

RETAINED EARNINGS AT END OF YEAR

(2,590

)

3,081

FIXED ASSETS

Tangible assets

5

10,804

6,340

CURRENT ASSETS

Debtors

6

7,437

2,595

Cash at bank and in hand

5,996

6,480

13,433

9,075

CREDITORS

Amounts falling due within one year

7

17,856

12,333

NET CURRENT LIABILITIES

(4,423

)

(3,258

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,381

3,082

CREDITORS

Amounts falling due after more than one year

8

8,841

-

NET (LIABILITIES)/ASSETS

(2,460

)

3,082

CAPITAL AND RESERVES

Called up share capital

130

1

Retained earnings

(2,590

)

3,081

SHAREHOLDERS' FUNDS

(2,460

)

3,082

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

R A Shepherd - Director

1.	STATUTORY INFORMATION

County Events & Medical 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

PERIOD

7.11.23

YEAR ENDED

TO

30.11.25

30.11.24

£

£

Depreciation - owned assets

3,766

2,169

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

2,010

6,000

499

8,509

Additions

-

12,250

480

12,730

Disposals

-

(6,000

)

-

(6,000

)

At 30 November 2025

2,010

12,250

979

15,239

DEPRECIATION

At 1 December 2024

503

1,500

166

2,169

Charge for year

376

3,063

327

3,766

Eliminated on disposal

-

(1,500

)

-

(1,500

)

At 30 November 2025

879

3,063

493

4,435

NET BOOK VALUE

At 30 November 2025

1,131

9,187

486

10,804

At 30 November 2024

1,507

4,500

333

6,340

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,999

500

Other debtors

438

2,095

7,437

2,595

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,674

-

Taxation and social security

-

376

Other creditors

13,182

11,957

17,856

12,333

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,841

-