Warwick Events Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07975134 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

WARWICK EVENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E L Wellstead

REGISTERED OFFICE:

13 John Street

Stratford-Upon-Avon

Warwickshire

CV37 6UB

REGISTERED NUMBER:

07975134 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

3,269

1,718

CURRENT ASSETS

Debtors

5

3,419

828

Cash at bank

49,784

34,100

53,203

34,928

CREDITORS

Amounts falling due within one year

6

42,328

35,395

NET CURRENT ASSETS/(LIABILITIES)

10,875

(467

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,144

1,251

CAPITAL AND RESERVES

Called up and paid share capital

1

1

Retained earnings

14,143

1,250

SHAREHOLDERS' FUNDS

14,144

1,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 14 June 2018 and were signed by:

Mrs E L Wellstead - Director

1.	STATUTORY INFORMATION

Warwick Events 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Plant and machinery etc

-

33% on cost and 25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2017

4,096

Additions

3,434

Disposals

(333

)

At 31 March 2018

7,197

DEPRECIATION

At 1 April 2017

2,378

Charge for year

1,800

Eliminated on disposal

(250

)

At 31 March 2018

3,928

NET BOOK VALUE

At 31 March 2018

3,269

At 31 March 2017

1,718

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

2,011

828

Other debtors

1,408

-

3,419

828

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

4,387

4,321

Taxation and social security

6,522

4,679

Other creditors

31,419

26,395

42,328

35,395