Company Registration No. 06544723 (England and Wales)
EFKEY LIMITED
Unaudited accounts
for the year ended 31 March 2023
EFKEY LIMITED
Unaudited accounts
Contents
EFKEY LIMITED
Company Information
for the year ended 31 March 2023
Company Number
06544723 (England and Wales)
Registered Office
21 WATERLOW ROAD
DUNSTABLE
BEDFORDSHIRE
LU6 1LX
Accountants
Ondrej Scurik
Unit 4 Old Smithy Court
80 Station Road
Hampton
Greater London
TW12 2AX
EFKEY LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
25,728
4,045
Cash at bank and in hand
128,999
67,983
Creditors: amounts falling due within one year
(68,974)
(31,189)
Net current assets
75,582
38,598
Total assets less current liabilities
101,310
42,643
Creditors: amounts falling due after more than one year
(23,918)
(32,747)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
72,503
9,895
Shareholders' funds
72,504
9,896
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 30 October 2023 and were signed on its behalf by
P Vyrostek
Director
Company Registration No. 06544723
EFKEY LIMITED
Notes to the Accounts
for the year ended 31 March 2023
EFKEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06544723. The registered office is 21 WATERLOW ROAD, DUNSTABLE, BEDFORDSHIRE, LU6 1LX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
2,537
26,100
1,823
30,460
Additions
1,552
23,795
2,847
28,194
Disposals
-
(26,100)
-
(26,100)
At 31 March 2023
4,089
23,795
4,670
32,554
At 1 April 2022
1,946
23,006
1,463
26,415
Charge for the year
533
5,573
405
6,511
On disposals
-
(26,100)
-
(26,100)
At 31 March 2023
2,479
2,479
1,868
6,826
At 31 March 2023
1,610
21,316
2,802
25,728
At 31 March 2022
591
3,094
360
4,045
EFKEY LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
12,475
1,804
Accrued income and prepayments
3,082
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,831
8,628
Taxes and social security
19,822
6,502
Loans from directors
30,985
15,903
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).