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Registered number: 06393540
G3 Events Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Pennington Williams Limited
Chartered Certified Accountants
Stanhope House Mark Rake
Bromborough
Wirral
CH62 2DN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—8
Page 1
Balance Sheet
Registered number: 06393540
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 349,869 122,129
Investments 6 12,210 12,210
362,079 134,339
CURRENT ASSETS
Debtors 7 716,086 646,709
Cash at bank and in hand 1,870,091 2,078,511
2,586,177 2,725,220
Creditors: Amounts Falling Due Within One Year 8 (259,700 ) (469,337 )
NET CURRENT ASSETS (LIABILITIES) 2,326,477 2,255,883
TOTAL ASSETS LESS CURRENT LIABILITIES 2,688,556 2,390,222
PROVISIONS FOR LIABILITIES
Deferred Taxation (87,467 ) (30,532 )
NET ASSETS 2,601,089 2,359,690
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 2,600,889 2,359,490
SHAREHOLDERS' FUNDS 2,601,089 2,359,690
Page 1
Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs J Greenwell
Director
06/10/2026
The notes on pages 3 to 8 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
G3 Events Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06393540 . The registered office is 1 Chapel Lane, Tattenhall, Chester, Cheshire, CH3 9EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities.  Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It has been fully amortised to the profit and loss account over its estimated economic life of 3 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10 years
Plant & Machinery 3 and 5 years
Fixtures & Fittings 10 years
Computer Equipment 10 years
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade 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 trade 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.
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2.9. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.  Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.10. Investments
Investments are recognised as a tangible fixed asset and measured at cost less impairment. The company does not depreciate these assets due to their enduring value and lack of predictable useful life.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2025: 12)
16 12
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2025 51,000
As at 31 January 2026 51,000
Amortisation
As at 1 February 2025 51,000
As at 31 January 2026 51,000
Net Book Value
As at 31 January 2026 -
As at 1 February 2025 -
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5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2025 13,686 398,238 32,114 4,555 448,593
Additions - 393,008 2,298 725 396,031
Disposals (4,832 ) (22,667 ) (9,302 ) (5,280 ) (42,081 )
As at 31 January 2026 8,854 768,579 25,110 - 802,543
Depreciation
As at 1 February 2025 7,857 294,480 20,466 3,661 326,464
Provided during the period 885 146,412 2,512 - 149,809
Disposals (2,732 ) (14,084 ) (3,122 ) (3,661 ) (23,599 )
As at 31 January 2026 6,010 426,808 19,856 - 452,674
Net Book Value
As at 31 January 2026 2,844 341,771 5,254 - 349,869
As at 1 February 2025 5,829 103,758 11,648 894 122,129
Included within the net book value of land and buildings above is £ 2,843 (2025: £ 5,829) in respect of long leasehold land and buildings.
6. Investments
Unlisted
£
Cost
As at 1 February 2025 12,210
As at 31 January 2026 12,210
Provision
As at 1 February 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 12,210
As at 1 February 2025 12,210
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7. Debtors
2026 2025
£ £
Due within one year
Trade debtors 121,018 104,867
Prepayments and accrued income 26,064 2,556
Other debtors 146,010 145,590
Directors' loan accounts 422,994 393,696
716,086 646,709
8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 103,589 77,911
Corporation tax 45,531 254,340
Other taxes and social security 23,324 11,434
VAT 41,881 106,176
Other creditors 7,288 7,845
Accruals and deferred income 38,087 11,631
259,700 469,337
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2026 2025
£ £
Later than one year and not later than five years 137,233 30,139
137,233 30,139
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11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mrs Jayne Greenwell 196,848 14,649 - - 211,497
Mr Andrew Greenwell 196,848 14,649 - - 211,497
The above loans are unsecured and repayable on demand.  Interest has been charged on the loans at 2.25% and 3.75%.
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