Charlbury Beer Festival Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05437398 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

CHARLBURY BEER FESTIVAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr E J Wigzell

Mr N Millea

Mr M Bullock

Mr R Noble

Mr M J Peake

Ms G Begnor

Mr T C Joy

SECRETARY:

Mr T C Joy

REGISTERED OFFICE:

Toll Gate Cottage

The Slade

Charlbury

Chipping Norton

OX7 3SJ

REGISTERED NUMBER:

05437398 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

CURRENT ASSETS

Debtors

4

6,838

4,980

Cash at bank

12,684

10,140

19,522

15,120

CREDITORS

Amounts falling due within one year

5

19,519

15,117

NET CURRENT ASSETS

3

3

TOTAL ASSETS LESS CURRENT LIABILITIES

3

3

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

(7

)

(7

)

SHAREHOLDERS' FUNDS

3

3

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 27 February 2024 and were signed on its behalf by:

Ms G Begnor - Director

Mr T C Joy - Director

1.	STATUTORY INFORMATION

Charlbury Beer Festival 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Project income represents monies raised from events and activities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.23

31.5.22

£

£

Beer Festival Prepayments

6,838

4,980

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.23

31.5.22

£

£

Charlbury & Overseas Community Projects Ltd

9,984

9,880

Income in Advance

9,535

5,237

19,519

15,117

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.23

31.5.22

value:

£

£

10

Ordinary Shares

£1

10

10

7.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Charlbury & Overseas Community Projects Limited, a company limited by guarantee and incorporated in England and Wales.

The address of the company is Toll Gate Cottage, The Slade, Charlbury, Oxford OX7 3SJ.