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REGISTERED NUMBER: 01363376 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

ESKIMARKET (COLEFORD) LIMITED

ESKIMARKET (COLEFORD) LIMITED (REGISTERED NUMBER: 01363376)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESKIMARKET (COLEFORD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: G M Dowler
Mrs J Dowler



SECRETARY: N J Williams



REGISTERED OFFICE: Orchard Lodge
Woolaston Common
Lydney
Gloucestershire
GL15 6NX



REGISTERED NUMBER: 01363376 (England and Wales)



ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX



SOLICITORS: Veale Wasbrough

ESKIMARKET (COLEFORD) LIMITED (REGISTERED NUMBER: 01363376)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,220,487 1,276,897
Investments 5 1,152,120 1,138,525
2,372,607 2,415,422

CURRENT ASSETS
Debtors 6 600,157 678,687
Cash at bank 168,578 64,136
768,735 742,823
CREDITORS
Amounts falling due within one year 7 25,472 15,820
NET CURRENT ASSETS 743,263 727,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,115,870

3,142,425

PROVISIONS FOR LIABILITIES 12,239 12,239
NET ASSETS 3,103,631 3,130,186

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,103,431 3,129,986
SHAREHOLDERS' FUNDS 3,103,631 3,130,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

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.

ESKIMARKET (COLEFORD) LIMITED (REGISTERED NUMBER: 01363376)

BALANCE SHEET - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 21 November 2023 and were signed on its behalf by:





G M Dowler - Director


ESKIMARKET (COLEFORD) LIMITED (REGISTERED NUMBER: 01363376)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Eskimarket (Coleford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements for the year ended 30 April 2002 were not subject to audit as the company was entitled to exemption from audit under the provisions of section 249A to 249E of the Companies Act 1985.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 1,781,770 73,255 1,855,025
DEPRECIATION
At 1 May 2022 567,636 10,492 578,128
Charge for year 48,565 7,845 56,410
At 30 April 2023 616,201 18,337 634,538
NET BOOK VALUE
At 30 April 2023 1,165,569 54,918 1,220,487
At 30 April 2022 1,214,134 62,763 1,276,897

ESKIMARKET (COLEFORD) LIMITED (REGISTERED NUMBER: 01363376)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2022 1,138,525
Additions 13,595
At 30 April 2023 1,152,120
NET BOOK VALUE
At 30 April 2023 1,152,120
At 30 April 2022 1,138,525

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 2,424 2,424

Amounts falling due after more than one year:
Other debtors 597,733 676,263

Aggregate amounts 600,157 678,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14 1,023
Taxation and social security 7,375 6,788
Other creditors 18,083 8,009
25,472 15,820