ARBRIX Conferences Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03732832 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2021

for

ARBRIX Conferences Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

AJ Guest

N Wint

SECRETARY:

N Wint

REGISTERED OFFICE:

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

REGISTERED NUMBER:

03732832 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

4

1,340

1,779

Cash at bank

28,915

25,675

30,255

27,454

CREDITORS

Amounts falling due within one year

5

280,197

247,665

NET CURRENT LIABILITIES

(249,942

)

(220,211

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(249,942

)

(220,211

)

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

(249,943

)

(220,212

)

SHAREHOLDERS' FUNDS

(249,942

)

(220,211

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 3 August 2022 and were signed on its behalf by:

AJ Guest - Director

1.	STATUTORY INFORMATION

ARBRIX Conferences 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.

The financial statements have been prepared on a going concern basis, not withstanding the net liabilities of the company and its dependence on the continuing financial support of its parent, ARBRIX, a company limited by guarantee.The directors have received confirmation from ARBRIX that it will make available sufficient funds to enable the company to continue as a going concern for at least twelve months from the date of the signing of this report. The directors considers that ARBRIX has both the ability and intention to honour this.

Turnover

Turnover represents net invoiced conference fees.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Other debtors

29

-

VAT

-

472

Prepayments

1,311

1,307

1,340

1,779

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade creditors

1,796

2,033

VAT

359

-

Amounts owed to group

undertakings

270,942

238,532

Accrued expenses

7,100

7,100

280,197

247,665

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

31.12.20

value:

£

£

1

Ordinary

1.00

1

1

7.

RESERVES

Retained

earnings

£

At 1 January 2021

(220,212

)

Deficit for the year

(29,731

)

At 31 December 2021

(249,943

)

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking and controlling party is ARBRIX, a company limited by guarantee.