REGISTERED NUMBER: 03520110 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HOT GOBLIN EVENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Blyth

Mrs J Blyth

SECRETARY:

C Blyth

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QT

REGISTERED NUMBER:

03520110 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Intangible assets

3

-

-

Tangible assets

4

145,214

160,387

145,214

160,387

CURRENT ASSETS

Stocks

1,250

1,270

Debtors

5

20,201

534,942

Cash at bank and in hand

1,303,530

853,006

1,324,981

1,389,218

CREDITORS

Amounts falling due within one year

6

307,627

291,212

NET CURRENT ASSETS

1,017,354

1,098,006

TOTAL ASSETS LESS CURRENT LIABILITIES

1,162,568

1,258,393

PROVISIONS FOR LIABILITIES

34,660

29,113

NET ASSETS

1,127,908

1,229,280

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,127,708

1,229,080

SHAREHOLDERS' FUNDS

1,127,908

1,229,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by:

C Blyth - Director

1.	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.

Website are being amortised evenly over their estimated useful life of nil years.

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

-

10% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

2.	EMPLOYEES AND DIRECTORS

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

3.	INTANGIBLE FIXED ASSETS

Website

£

COST

At 1 April 2024

and 31 March 2025

1,300

AMORTISATION

At 1 April 2024

and 31 March 2025

1,300

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

248,553

12,533

85,379

4,105

350,570

Additions

1,426

569

-

3,148

5,143

At 31 March 2025

249,979

13,102

85,379

7,253

355,713

DEPRECIATION

At 1 April 2024

109,152

11,820

67,308

1,903

190,183

Charge for year

14,082

379

4,518

1,337

20,316

At 31 March 2025

123,234

12,199

71,826

3,240

210,499

NET BOOK VALUE

At 31 March 2025

126,745

903

13,553

4,013

145,214

At 31 March 2024

139,401

713

18,071

2,202

160,387

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

254,268

Other debtors

-

200,000

Directors' current accounts

18,665

78,739

Prepayments

1,536

1,935

20,201

534,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

3,798

1,753

Tax

53,663

17,611

Social security and other taxes

7,899

1,184

VAT

56,134

79,641

Other creditors

1,906

6,327

Accrued expenses

184,227

184,696

307,627

291,212

7.	ULTIMATE CONTROLLING PARTY

Mr C Blyth and Mrs J Blyth jointly control Hot Goblin Events Limited.