REGISTERED NUMBER: 09869931 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

OPEN ACCESS EVENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr William Edward Johnson

REGISTERED OFFICE:

Millfield

High Wych Road

Sawbridgeworth

Hertfordshire

CM21 0HX

REGISTERED NUMBER:

09869931 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

23,229

11

23,229

11

CURRENT ASSETS

Debtors

6

6,518

6,849

Cash at bank

404,454

491,242

410,972

498,091

CREDITORS

Amounts falling due within one year

7

62,975

113,298

NET CURRENT ASSETS

347,997

384,793

TOTAL ASSETS LESS CURRENT LIABILITIES

371,226

384,804

CREDITORS

Amounts falling due after more than one year

8

19,445

25,001

NET ASSETS

351,781

359,803

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

351,681

359,703

SHAREHOLDERS' FUNDS

351,781

359,803

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28th August 2026 and were signed by:

Mr William Edward Johnson - Director

1.	STATUTORY INFORMATION

Open Access Events Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% 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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1st December 2024

and 30th November 2025

7,835

AMORTISATION

At 1st December 2024

and 30th November 2025

7,835

NET BOOK VALUE

At 30th November 2025

-

At 30th November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st December 2024

-

-

1,443

1,443

Additions

477

29,995

524

30,996

Disposals

-

-

(1,443

)

(1,443

)

At 30th November 2025

477

29,995

524

30,996

DEPRECIATION

At 1st December 2024

-

-

1,432

1,432

Charge for year

95

7,499

173

7,767

Eliminated on disposal

-

-

(1,432

)

(1,432

)

At 30th November 2025

95

7,499

173

7,767

NET BOOK VALUE

At 30th November 2025

382

22,496

351

23,229

At 30th November 2024

-

-

11

11

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,518

6,849

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

5,556

Trade creditors

-

12,000

Taxation and social security

55,099

95,530

Other creditors

2,320

212

62,975

113,298

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

19,445

25,001

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,778

During the year ended 30th November 2020, the company received a Bounce Back Loan amounting to £50,000 on the 11th May 2020. The loan term has been extended to ten years and has a fixed interest rate of 2.5%. No interest was charged for the first twelve months.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As of the 30th November 2025, Mr William Johnson, the director of the company, was owed £58 (2024: £17) from the company.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr William Edward Johnson.