Accounts Submission

Company Accounts and Tax Online 10547088 Board of Directors 1.4.21 31.3.22 31.3.22 false iso4217:GBP xbrli:pure 10547088 2020-04-01 2021-03-31 10547088 2022-03-31 10547088 2021-04-01 2022-03-31 10547088 2021-03-31 10547088 countries:EnglandWales 2021-04-01 2022-03-31 10547088 curr:PoundSterling 2021-04-01 2022-03-31 10547088 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 10547088 uk-bus:FRS102 2021-04-01 2022-03-31 10547088 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 10547088 uk-bus:FullAccounts 2021-04-01 2022-03-31 10547088 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 10547088 uk-bus:Director1 2021-04-01 2022-03-31 10547088 uk-bus:Director1 2021-04-01 10547088 uk-bus:Director1 2022-03-31 10547088 uk-bus:Director2 2021-04-01 2022-03-31 10547088 uk-bus:Director2 2021-04-01 10547088 uk-bus:Director2 2022-03-31 10547088 uk-bus:Director3 2021-04-01 2022-03-31 10547088 uk-bus:Director3 2021-04-01 10547088 uk-bus:Director3 2022-03-31 10547088 core:AfterOneYear 2022-03-31 10547088 core:AfterOneYear 2021-03-31 10547088 core:WithinOneYear 2022-03-31 10547088 core:WithinOneYear 2021-03-31 10547088 core:WithinOneYear 2021-04-01 2022-03-31 10547088 core:AfterOneYear 2022-03-31 10547088 core:AfterOneYear 2021-03-31 10547088 core:AfterOneYear 2021-04-01 2022-03-31 10547088 core:ShareCapital 2022-03-31 10547088 core:ShareCapital 2021-03-31 10547088 core:RevaluationReserve 2022-03-31 10547088 core:RevaluationReserve 2021-03-31 10547088 core:RetainedEarningsAccumulatedLosses 2022-03-31 10547088 core:RetainedEarningsAccumulatedLosses 2021-03-31 10547088 1 2021-04-01 2022-03-31 10547088 core:LandBuildings 2021-04-01 2022-03-31 10547088 core:LandBuildings 2022-03-31 10547088 core:LandBuildings 2020-04-01 2021-03-31 10547088 core:LandBuildings 2021-03-31 10547088 core:PlantMachinery 2021-04-01 2022-03-31 10547088 core:PlantMachinery 2022-03-31 10547088 core:PlantMachinery 2020-04-01 2021-03-31 10547088 core:PlantMachinery 2021-03-31 10547088 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 10547088 core:FurnitureFittingsToolsEquipment 2022-03-31 10547088 core:FurnitureFittingsToolsEquipment 2020-04-01 2021-03-31 10547088 core:FurnitureFittingsToolsEquipment 2021-03-31 10547088 core:OfficeEquipment 2021-04-01 2022-03-31 10547088 core:OfficeEquipment 2022-03-31 10547088 core:OfficeEquipment 2020-04-01 2021-03-31 10547088 core:OfficeEquipment 2021-03-31 10547088 core:Vehicles 2021-04-01 2022-03-31 10547088 core:Vehicles 2022-03-31 10547088 core:Vehicles 2020-04-01 2021-03-31 10547088 core:Vehicles 2021-03-31 10547088 core:NetGoodwill 2021-04-01 2022-03-31 10547088 core:NetGoodwill 2022-03-31 10547088 core:NetGoodwill 2020-04-01 2021-03-31 10547088 core:NetGoodwill 2021-03-31 10547088 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 10547088 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 10547088 core:IntangibleAssetsOtherThanGoodwill 2020-04-01 2021-03-31 10547088 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
10547088 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal Activities

The principal activity of the business is the provision of management consultancy to the events and exhibition sector.

Political and charitable donations

The company made no political or charitable donations in excess of £2'000.

Company policy on the employment of disabled persons

The company is an equal opportunity employer.

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
Julian Agostini
Elizabeth Agostini
Gary Rennie

This report was approved by the board of directors on 10 October 2022
And Signed On Behalf Of The Board By:

Name: Julian Agostini
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2022

	2022 £	2021 £
Turnover	173,264	160,363
Cost of sales	( 67 )	( 0 )
Gross Profit or (Loss)	173,197	160,363
Income from coronavirus (COVID-19) business support grants	-	0
Administrative Expenses	( 118,439 )	( 155,603 )
Operating Profit or (Loss)	54,758	4,760
Interest Payable and Similar Charges	( 96 )	( 59 )
Profit or (Loss) Before Tax	54,662	4,701
Tax on Profit	( 2,274 )	( 893 )
Profit or (Loss) for Period	52,388	3,808

The notes form part of these financial statements

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	1,625
Total fixed assets:		1,625
Current assets
Debtors:	5	87,357	56,150
Cash at bank and in hand:		1,301	333
Total current assets:		88,658	56,483
Creditors: amounts falling due within one year:	6	( 8,053 )	( 28,916 )
Net current assets (liabilities):		80,605	27,567
Total assets less current liabilities:		82,230	27,567
Creditors: amounts falling due after more than one year:	7	( 6,978 )	( 3,811 )
Total net assets (liabilities):		75,252	23,756

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	75,250	23,754
Shareholders funds:	75,252	23,756

For the year ending 31 March 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 October 2022
And Signed On Behalf Of The Board By:

Name: Julian Agostini
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	1	0

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2021	-	-
Additions	1,625	1,625
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2022	1,625	1,625
Depreciation
At 01 April 2021	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 March 2022	-	-
Net book value
At 31 March 2022	1,625	1,625
At 31 March 2021	-	-

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

	2022 £	2021 £
Other debtors	87,357	56,150
Total	87,357	56,150

Notes to the Financial Statements

for the Period Ended 31 March 2022

6.Creditors: amounts falling due within one year note

	2022 £	2021 £
Taxation and social security	8,053	26,308
Other creditors		2,608
Total	8,053	28,916

Notes to the Financial Statements

for the Period Ended 31 March 2022

7.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Other creditors	6,978	3,811
Total	6,978	3,811

Director:		Julian Agostini
		Elizabeth Agostini
		Gary Rennie


Registered office:		Second Floor, Apple Market House 17 Union Street Kingston Upon Thames GBR KT1 1RR


Company Registration Number:		10547088 (England and Wales)

Accounts Submission