Andy Preston Events & Conferences Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 05142777 (England and Wales)

Andy Preston Events & Conferences Ltd

Unaudited Financial Statements for the Year Ended 31 March 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Preston

REGISTERED OFFICE:

Pepper House

1 Pepper Road

Hazel Grove

Stockport

Cheshire

SK7 5DP

REGISTERED NUMBER:

05142777 (England and Wales)

ACCOUNTANTS:

Carter Collins & Myer Limited

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

CURRENT ASSETS

Debtors

5

28,259

31,565

Cash at bank and in hand

9,904

3,742

38,163

35,307

CREDITORS

Amounts falling due within one year

6

16,469

10,201

NET CURRENT ASSETS

21,694

25,106

TOTAL ASSETS LESS CURRENT LIABILITIES

21,694

25,106

CREDITORS

Amounts falling due after more than one year

7

21,500

25,000

NET ASSETS

194

106

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

192

104

SHAREHOLDERS' FUNDS

194

106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 December 2022 and were signed by:

Mr A Preston - Director

1.	STATUTORY INFORMATION

Andy Preston Events & Conferences Ltd 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.

Government grants

Grants claimed in they year in relation to Covid 19 were as follows;

CJRS £3213.87

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

and 31 March 2022

13,226

DEPRECIATION

At 1 April 2021

and 31 March 2022

13,226

NET BOOK VALUE

At 31 March 2022

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

4,240

10,065

Other debtors

16,295

21,500

Directors' current accounts

7,724

-

28,259

31,565

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

1,110

744

Tax

9,043

6,559

Social security and other taxes

269

959

VAT

5,297

1,175

Directors' current accounts

-

14

Accrued expenses

750

750

16,469

10,201

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans more 5 yr by instal

21,500

25,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

21,500

25,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 April 2021

104

Profit for the year

10,588

Dividends

(10,500

)

At 31 March 2022

192