EVENOAK SERVICES(WORCESTER) LIMITED

Company Registration Number:
11745526 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

EVENOAK SERVICES(WORCESTER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

EVENOAK SERVICES(WORCESTER) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 138,414 435,362
Total fixed assets: 138,414 435,362
Current assets
Stocks: 103,500 80,500
Debtors:   316,161 406,547
Cash at bank and in hand: 186,190 28,384
Total current assets: 605,851 515,431
Creditors: amounts falling due within one year:   (470,735) (417,322)
Net current assets (liabilities): 135,116 98,109
Total assets less current liabilities: 273,530 533,471
Creditors: amounts falling due after more than one year:   (154,167) (338,348)
Provision for liabilities:   (10,928)
Total net assets (liabilities): 119,363 184,195
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 119,263 184,095
Shareholders funds: 119,363 184,195

The notes form part of these financial statements

EVENOAK SERVICES(WORCESTER) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 13 November 2023
and signed on behalf of the board by:

Name: Ishtiaq Ahmad
Status: Director

The notes form part of these financial statements

EVENOAK SERVICES(WORCESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

EVENOAK SERVICES(WORCESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 27 15

EVENOAK SERVICES(WORCESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 624,349
Additions 66,432
Disposals (459,462)
At 31 March 2023 231,319
Depreciation
At 01 April 2022 188,987
Charge for year 20,304
On disposals (116,386)
At 31 March 2023 92,905
Net book value
At 31 March 2023 138,414
At 31 March 2022 435,362