|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENCAP EVENTS LIMITED |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017 |
|
|
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENCAP EVENTS LIMITED |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017 |
|
|
|
|
|
ENCAP EVENTS LIMITED (REGISTERED NUMBER: SC388999) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 30 April 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
ENCAP EVENTS LIMITED |
|
COMPANY INFORMATION |
For The Year Ended 30 April 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
16 Royal Crescent |
Glasgow |
G3 7SL |
ENCAP EVENTS LIMITED (REGISTERED NUMBER: SC388999) |
|
BALANCE SHEET |
30 April 2017 |
|
30.4.17 | 30.4.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
|
|
|
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
|
|
|
|
|
|
|
ENCAP EVENTS LIMITED (REGISTERED NUMBER: SC388999) |
|
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 30 April 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Encap Events Limited is a
|
and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover comprises of the value of services provided by the company in the year, excluding value added tax. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
Taxation |
Taxation for the year comprises current 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 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. |
|
Government grants |
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they |
relate. |
|
Going concern |
The directors have prepared the accounts on a going concern basis, despite their being net liabilities at the balance sheet |
date, as the company is meeting its liabilities as they fall due. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
ENCAP EVENTS LIMITED (REGISTERED NUMBER: SC388999) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 April 2017 |
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 May 2016 |
|
Additions |
|
Disposals | ( |
) |
At 30 April 2017 |
|
DEPRECIATION |
At 1 May 2016 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 30 April 2017 |
|
NET BOOK VALUE |
At 30 April 2017 |
|
At 30 April 2016 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 30.4.16 |
£ | £ |
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
Director's loan account | 34,820 | - |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 30.4.16 |
£ | £ |
Director's loan account | - | 13,050 |
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
At 30 April 2017 N Scott had received a loan from the company of £34,820 (2016, £0) on which interest has been charged |
at 2.95%. |
ENCAP EVENTS LIMITED (REGISTERED NUMBER: SC388999) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 April 2017 |
|
|
8. | RELATED PARTY DISCLOSURES |
|
At 30 April 2016 N Scott, a director of the company, had provided the company with an interest free loan of £13,050. |
|
9. | ULTIMATE CONTROLLING PARTY |
|
The company's parent undertaking is Encap Ltd, a company registered at 66 Langside Drive, Glasgow, G43 2ST which is |
also its primary place of business. The company's ultimate controlling party is N Scott. |
|
|