EASTLAND SECURITIES LIMITED

Company Registration Number:
01021692 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

EASTLAND SECURITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

EASTLAND SECURITIES LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 2,900,385 2,770,234
Total fixed assets: 2,900,385 2,770,234
Current assets
Debtors: 4 93,325 39,209
Cash at bank and in hand: 454,044 559,357
Total current assets: 547,369 598,566
Creditors: amounts falling due within one year: 5 (200,839) (290,051)
Net current assets (liabilities): 346,530 308,515
Total assets less current liabilities: 3,246,915 3,078,749
Total net assets (liabilities): 3,246,915 3,078,749
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:61,947,1071,817,107
Profit and loss account: 1,298,808 1,260,642
Shareholders funds: 3,246,915 3,078,749

The notes form part of these financial statements

EASTLAND SECURITIES LIMITED

Balance sheet statements

For the year ending 31 December 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 August 2022
and signed on behalf of the board by:

Name: R. W. Whybrow
Status: Director

The notes form part of these financial statements

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 3 3

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 2,771,801
Additions 224
Revaluations 130,000
At 31 December 2021 2,902,025
Depreciation
At 01 January 2021 1,567
Charge for year 73
At 31 December 2021 1,640
Net book value
At 31 December 2021 2,900,385
At 31 December 2020 2,770,234

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

31 December 2021 = £ 93,32531 December 2020 = £ 39,209

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Revaluation reserve

2021
£
Balance at 01 January 2021 1,817,107
Surplus or deficit after revaluation 130,000
Balance at 31 December 2021 1,947,107

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

7. Related party transactions

Name of the related party: Roger Watson Whybrow
Relationship:
Director
Description of the Transaction: Money loaned to the comp\ny, with no interest being payable by the company
£
Balance at 01 January 2021 212,448
Balance at 31 December 2021 117,351

EASTLAND SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

8. Post balance sheet events

Since the balance sheet date the company will be distributing a dividend in respect of the accounting year to 31 December 2021 of £ 145 per issued share, though waivers of dividend for such a dividend have been received from holders of 562 shares, so the dividend will only be applicable to 438 shares,thus totalling £ 63,510