Chapeau Events Limited - Period Ending 2016-01-31

Registration number: 09441935

Chapeau Events Limited

Unaudited Abbreviated Accounts

for the Period from 16 February 2015 to 31 January 2016

 

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

Chapeau Events Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Chapeau Events Limited
for the Period Ended 31 January 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chapeau Events Limited for the period ended 31 January 2016 set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Chapeau Events Limited , as a body . Our work has been undertaken solely to prepare for your approval the accounts of Chapeau Events Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chapeau Events Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Chapeau Events Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Chapeau Events Limited. You consider that Chapeau Events Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Chapeau Events Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

15 June 2016

Page 1

Chapeau Events Limited
(Registration number: 09441935)
Abbreviated Balance Sheet at 31 January 2016

		Note			31 January 2016 £
Fixed assets
Tangible fixed assets		2			3,163
Current assets
Debtors					15,724
Cash at bank and in hand					14,386
					30,110
Creditors: Amounts falling due within one year					(36,039)
Net current liabilities					(5,929)
Net liabilities					(2,766)
Capital and reserves
Called up share capital		3			1
Profit and loss account					(2,767)
Shareholders' deficit					(2,766)

For the year ending 31 January 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 15 June 2016 and signed on its behalf by:

.........................................
Mrs F E Wright
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Chapeau Events Limited
Notes to the Abbreviated Accounts for the Period from 16 February 2015 to 31 January 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	15% reducing balance

Deferred tax

Deferred tax is recognised, without discounting, in respect of all timing differences between the treatment of certain items for taxation and accounting purposes, which have arisen but not reversed by the balance sheet date, except as required by the FRSSE. Deferred tax is measured at the rates that are expected to apply in the periods when the timing differences are expected to reverse, based on the tax rates and law enacted at the balance sheet date.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Page 3

Chapeau Events Limited
Notes to the Abbreviated Accounts for the Period from 16 February 2015 to 31 January 2016
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
Additions		3,723			3,723
At 31 January 2016		3,723			3,723
Depreciation
Charge for the period		560			560
At 31 January 2016		560			560
Net book value
At 31 January 2016		3,163			3,163

3	Share capital

Allotted, called up and fully paid shares

	31 January 2016
		No.			£
Ordinary shares of £0.01 each		100			1

New shares allotted

During the period 100 Ordinary shares having an aggregate nominal value of £1.00 were allotted for an aggregate consideration of £1. The shares were alloted in order to fund initial working capital.

Page 4