1 May 2022 false No description of principal activity Taxfiler 2023.9 09005867business:PrivateLimitedCompanyLtd2022-05-012023-04-30 090058672022-04-30 090058672022-05-012023-04-30 09005867business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 09005867business:FilletedAccounts2022-05-012023-04-30 090058672023-04-30 09005867business:Director12022-05-012023-04-30 09005867business:Director22022-05-012023-04-30 09005867business:CompanySecretary12022-05-012023-04-30 09005867business:RegisteredOffice2022-05-012023-04-30 090058672022-04-30 09005867core:WithinOneYear2023-04-30 09005867core:WithinOneYear2022-04-30 09005867core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 09005867core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 09005867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 09005867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 09005867core:PreviouslyStatedAmount2023-04-30 09005867core:PreviouslyStatedAmount2022-04-30 09005867business:SmallEntities2022-05-012023-04-30 09005867countries:EnglandWales2022-05-012023-04-30 09005867core:FurnitureFittings2022-05-012023-04-30 09005867core:FurnitureFittings2022-04-30 09005867core:FurnitureFittings2023-04-30 090058672021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 09005867 (England and Wales)
EUMUNDI LIMITED Unaudited accounts for the year ended 30 April 2023
EUMUNDI LIMITED Unaudited accounts Contents
Page
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EUMUNDI LIMITED Company Information for the year ended 30 April 2023
Directors
John Mills Jennifer Mills
Secretary
Jennifer Mills
Company Number
09005867 (England and Wales)
Registered Office
10 MOUNT BOONE WAY DARTMOUTH DEVON TQ6 9PL
Accountants
Coles Accounting (Cambridge) Limited Newton Hall Town Street, Newton Cambridge Cambridgeshire CB22 7ZE
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EUMUNDI LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
74 
99 
Investment property
300,000 
300,000 
300,074 
300,099 
Current assets
Debtors
26,817 
23,237 
Creditors: amounts falling due within one year
(284,116)
(280,116)
Net current liabilities
(257,299)
(256,879)
Total assets less current liabilities
42,775 
43,220 
Provisions for liabilities
Deferred tax
(9,073)
(9,073)
Net assets
33,702 
34,147 
Capital and reserves
Called up share capital
240 
240 
Profit and loss account
33,462 
33,907 
Shareholders' funds
33,702 
34,147 
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
John Mills Director Company Registration No. 09005867
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EUMUNDI LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
EUMUNDI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09005867. The registered office is 10 MOUNT BOONE WAY, DARTMOUTH, DEVON, TQ6 9PL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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EUMUNDI LIMITED Notes to the Accounts for the year ended 30 April 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2022
360 
At 30 April 2023
360 
Depreciation
At 1 May 2022
261 
Charge for the year
25 
At 30 April 2023
286 
Net book value
At 30 April 2023
74 
At 30 April 2022
99 
5
Investment property
2023 
£ 
Fair value at 1 May 2022
300,000 
At 30 April 2023
300,000 
The investment property valuation has been reviewed as at the balance sheet date and it's fair value is still considered to be £300,000. Therefore no revaluation has been done in the year ended 30th April 2023 (2022: gain of £25,000).
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,817 
23,237 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
284,116 
280,116 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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