Tewkesbury Medieval Festival - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05190289 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

Tewkesbury Medieval Festival

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G P Essex

P Tubbs

D M German

P J Pembridge

A J Thomas

P A Clatworthy

G A Liddy

C German

D J Vaughan

SECRETARY:

A J Thomas

REGISTERED OFFICE:

Hamlet

St Mary's Road

Tewkesbury

Gloucestershire

GL20 5SE

REGISTERED NUMBER:

05190289 (England and Wales)

ACCOUNTANTS:

Holberton and Co

Nortonbury House

37 High Street

Tewkesbury

Gloucestershire

GL20 5BB

CURRENT ASSETS

Debtors

3

120

250

Cash at bank and in hand

38,990

48,096

39,110

48,346

CREDITORS

Amounts falling due within one year

4

553

10,710

NET CURRENT ASSETS

38,557

37,636

TOTAL ASSETS LESS CURRENT LIABILITIES

38,557

37,636

RESERVES

Income and expenditure account

38,557

37,636

38,557

37,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 30 April 2018 and were signed on its behalf by:

G A Liddy - Director

1.	STATUTORY INFORMATION

Tewkesbury Medieval Festival is a private company, limited by guarantee , 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 represents the total value of income received from the festival during the year. The revenue is recognised

upon collection and banking. The company is not registered for VAT.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

120

250

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

403

-

Other creditors

150

10,710

553

10,710

5.	LIMITED BY GUARANTEE

The company is registered under the Companies Act 2006 as a company limited by guarantee. The company has

claimed exemption under section 62 from using the word "limited" in its name. The members of the company are the

directors set out on page 1, and in the event of being wound up the liability under the guarantee is limited to £10 per

member of the company.