REGISTERED NUMBER: 11391598 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

EVENT COLLECTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr L T Betts

SAJ Investment Holdings Limited

REGISTERED OFFICE:

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

11391598 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Tangible assets

4

183,509

271,084

Investments

5

642

642

184,151

271,726

CURRENT ASSETS

Debtors

6

2,142,488

1,751,669

Cash at bank

9,016

20,119

2,151,504

1,771,788

CREDITORS

Amounts falling due within one year

7

1,954,899

1,646,145

NET CURRENT ASSETS

196,605

125,643

TOTAL ASSETS LESS CURRENT LIABILITIES

380,756

397,369

CREDITORS

Amounts falling due after more than one year

8

(32,663

)

-

PROVISIONS FOR LIABILITIES

11

(25,786

)

(46,398

)

NET ASSETS

322,307

350,971

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

322,207

350,871

SHAREHOLDERS' FUNDS

322,307

350,971

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mr L T Betts - Director

1.	STATUTORY INFORMATION

Event Collection 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 10 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

423,747

Additions

55,528

Disposals

(78,778

)

At 31 January 2026

400,497

DEPRECIATION

At 1 February 2025

152,663

Charge for year

85,332

Eliminated on disposal

(21,007

)

At 31 January 2026

216,988

NET BOOK VALUE

At 31 January 2026

183,509

At 31 January 2025

271,084

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

47,765

At 31 January 2026

47,765

DEPRECIATION

Charge for year

5,971

At 31 January 2026

5,971

NET BOOK VALUE

At 31 January 2026

41,794

5.	FIXED ASSET INVESTMENTS

Interest

Shares in

in other

group

participating

undertakings

interests

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

640

2

642

NET BOOK VALUE

At 31 January 2026

640

2

642

At 31 January 2025

640

2

642

The company's investments at the Balance Sheet date in the share capital of companies include the following:

International Fitness Touring Limited

Registered office: Larch House, Parklands Business Park, Denmead, Hampshire, PO7 6XP

Nature of business: Amusement and recreation activities

%

Class of shares:

holding

Ordinary

100.00

31.1.26

31.1.25

£

£

Aggregate capital and reserves

(546,519

)

(325,532

)

Loss for the year

(220,987

)

(37,156

)

Bavaria Events Limited

Registered office: Larch House, Parklands Business Park, Denmead, Hampshire, PO7 6XP

Nature of business: Operation of beer festivals

%

Class of shares:

holding

Ordinary

100.00

31.1.26

31.1.25

£

£

Aggregate capital and reserves

(131,799

)

25,198

(Loss)/profit for the year

(156,997

)

70,016

Live Tour Promotions Limited

Registered office: Larch House, Parklands Business Park, Denmead, Hampshire, PO7 6XP

Nature of business: Tour management

%

Class of shares:

holding

Ordinary

100.00

31.1.26

31.1.25

£

£

Aggregate capital and reserves

(939,166

)

1,294

(Loss)/profit for the year

(940,460

)

38,917

Mexico Exchange Limited

Registered office: Venture House, The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR

Nature of business: Amusement activities

%

Class of shares:

holding

Ordinary

80.00

31.5.25

31.5.24

£

£

Aggregate capital and reserves

(385,002

)

(202,655

)

(Loss)/profit for the year

(182,347

)

45,034

Blind Pig Bars Limited

Registered office: Venture House, The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR

Nature of business: Public bars

%

Class of shares:

holding

Ordinary

80.00

31.12.25

31.12.24

£

£

Aggregate capital and reserves

(113,797

)

(19,262

)

(Loss)/profit for the year

(94,535

)

4,418

House Membership Services Limited

Registered office: Venture House, The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR

Nature of business: Membership organisation activities

%

Class of shares:

holding

Ordinary

80.00

31.7.25

31.7.24

£

£

Aggregate capital and reserves

(19,176

)

(16,114

)

Loss for the year

(3,062

)

(6,196

)

Hoe Productions Limited

Registered office: Larch House, Parklands Business Park, Denmead, Hampshire, PO7 6XP

Nature of business: Operation of events

%

Class of shares:

holding

Ordinary

100.00

31.1.26

31.1.25

£

£

Aggregate capital and reserves

(997,374

)

(879,602

)

(Loss)/profit for the year

(117,772

)

49,801

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

95,549

45,343

Other debtors

2,046,939

1,706,326

2,142,488

1,751,669

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts (see note 9)

6,644

-

Trade creditors

41,233

17,936

Taxation and social security

137,425

199,251

Other creditors

1,769,597

1,428,958

1,954,899

1,646,145

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts (see note 9)

32,663

-

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.1.26

31.1.25

£

£

Net obligations repayable:

Within one year

6,644

-

Between one and five years

32,663

-

39,307

-

Non-cancellable

operating leases

31.1.26

31.1.25

£

£

Within one year

150,000

150,000

Between one and five years

600,000

600,000

In more than five years

525,000

675,000

1,275,000

1,425,000

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Hire purchase contracts

39,307

-

The hire purchase contracts are secured against the assets being financed.

11.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

25,786

46,398

Deferred

tax

£

Balance at 1 February 2025

46,398

Utilised during year

(20,612

)

Balance at 31 January 2026

25,786

12.	RELATED PARTY DISCLOSURES

The aggregate amounts owed by connected companies at the balance sheet date is £87,864 (31.1.25: owed to connected companies £23,441).

During the period the company invoiced £934,500 to connected companies for management fees (31.1.25: £680,219).

During the period the company invoiced £1,018,641 to connected companies for other fees (31.1.25: £1,162,160).

The aggregate amounts owed to the directors at the balance sheet date is £60,381 (31.1.25: £26,246).

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr L T Betts.