Fynnland Event Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11154017 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Fynnland Event Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J E C Fynn

SECRETARY:

Mrs E Fynn

REGISTERED OFFICE:

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

REGISTERED NUMBER:

11154017 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

2,127

2,036

CURRENT ASSETS

Debtors

5

46,187

384,212

Cash at bank

1,547,545

683,168

1,593,732

1,067,380

CREDITORS

Amounts falling due within one year

6

291,328

227,129

NET CURRENT ASSETS

1,302,404

840,251

TOTAL ASSETS LESS CURRENT LIABILITIES

1,304,531

842,287

PROVISIONS FOR LIABILITIES

532

509

NET ASSETS

1,303,999

841,778

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

1,303,997

841,776

SHAREHOLDERS' FUNDS

1,303,999

841,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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 11th September 2026 and were signed by:

Mr J E C Fynn - Director

1.	STATUTORY INFORMATION

Fynnland Event Services 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.

The financial statements are presented in sterling (£), which is the functional currency of the company.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33.33% 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 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st February 2025

2,100

3,176

5,276

Additions

-

1,153

At 31st January 2026

2,100

4,329

6,429

DEPRECIATION

At 1st February 2025

1,214

2,026

3,240

Charge for year

222

840

1,062

At 31st January 2026

1,436

2,866

4,302

NET BOOK VALUE

At 31st January 2026

664

1,463

2,127

At 31st January 2025

886

1,150

2,036

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

-

360,000

Directors' current accounts

46,187

8,740

Prepayments and accrued income

-

15,472

46,187

384,212

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

8

-

Tax

191,184

166,461

Social security and other taxes

85

-

VAT

93,551

60,668

Accruals and deferred income

6,500

-

291,328

227,129

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

50

Ordinary A

0.01p

1

50

Ordinary B

0.01p

1

2

8.

RESERVES

Retained

earnings

£

At 1st February 2025

841,776

Profit for the year

570,182

Dividends

(107,961

)

At 31st January 2026

1,303,997

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2026 and 31st January 2025:

31.1.26

31.1.25

£

Mr J E C Fynn

Balance outstanding at start of year

8,741

(1,026

)

Amounts advanced

145,407

9,767

Amounts repaid

(107,961

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

46,187

8,741