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REGISTERED NUMBER: 09090618 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2022 to 31 October 2023

for

EKC NORTHWEST LIMITED

EKC NORTHWEST LIMITED (Registered number: 09090618)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EKC NORTHWEST LIMITED

Company Information
for the Period 1 July 2022 to 31 October 2023







DIRECTORS: Mr Louca Pamballis
Mrs Kyriaki Louca Pampalli





REGISTERED OFFICE: 1 Broad Lane
Kirkby
Liverpool
L32 6QA





REGISTERED NUMBER: 09090618 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

EKC NORTHWEST LIMITED (Registered number: 09090618)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 300 539

CURRENT ASSETS
Debtors 5 1 1
Cash at bank 47,037 7,994
47,038 7,995
CREDITORS
Amounts falling due within one year 6 46,708 43,816
NET CURRENT ASSETS/(LIABILITIES) 330 (35,821 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

630

(35,282

)

PROVISIONS FOR LIABILITIES 57 330
NET ASSETS/(LIABILITIES) 573 (35,612 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 473 (35,712 )
573 (35,612 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

EKC NORTHWEST LIMITED (Registered number: 09090618)

Balance Sheet - continued
31 October 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 16 November 2023 and were signed on its behalf by:





Mr Louca Pamballis - Director


EKC NORTHWEST LIMITED (Registered number: 09090618)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 October 2023

1. STATUTORY INFORMATION

EKC NORTHWEST 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.

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 is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, 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.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

EKC NORTHWEST LIMITED (Registered number: 09090618)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 31 October 2023 1,919
DEPRECIATION
At 1 July 2022 1,380
Charge for period 239
At 31 October 2023 1,619
NET BOOK VALUE
At 31 October 2023 300
At 30 June 2022 539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - (377 )
Taxation and social security 32,697 38,785
Other creditors 14,011 5,408
46,708 43,816

7. GOING CONCERN

The director states that the accounts have been prepared on the going concern basis. The directors have funded the business personally during its difficult trading period historically.

The company has become profit making in this period and it is hoped that the business will remain self-sustainable in the future.