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REGISTERED NUMBER: 09196456 (England and Wales)












Report of the Director and

Unaudited Financial Statements for the Period 31 August 2021 to 29 August 2022

for

EOS Capital (UK) Limited

EOS Capital (UK) Limited (Registered number: 09196456)






Contents of the Financial Statements
for the Period 31 August 2021 to 29 August 2022




Page

Company Information 1

Report of the Director 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


EOS Capital (UK) Limited

Company Information
for the Period 31 August 2021 to 29 August 2022







DIRECTOR: Anna E N Martins





REGISTERED OFFICE: Ground Floor
123 Pall Mall
London
SW1Y 5EA





REGISTERED NUMBER: 09196456 (England and Wales)





ACCOUNTANTS: Hawksford UK Services Limited
123 Pall Mall
St. James's
London
SW1Y 5EA

EOS Capital (UK) Limited (Registered number: 09196456)

Report of the Director
for the Period 31 August 2021 to 29 August 2022

The director presents her report with the financial statements of the company for the period 31 August 2021 to 29 August 2022.

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of providing concierge services.

DIRECTORS
The directors who have held office during the period from 31 August 2021 to the date of this report are as follows:

Lesley A E Martins - resigned 20 April 2022
Anna E N Martins - appointed 20 April 2022

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Anna E N Martins - Director


17 November 2023

EOS Capital (UK) Limited

Report of the Accountants to the Director of
EOS Capital (UK) Limited


As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 August 2022 set out on pages four to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hawksford UK Services Limited
123 Pall Mall
St. James's
London
SW1Y 5EA


17 November 2023

EOS Capital (UK) Limited (Registered number: 09196456)

Income Statement
for the Period 31 August 2021 to 29 August 2022

Period Period
31.8.21 1.9.20
to to
29.8.22 30.8.21
Notes £    £   

TURNOVER 95,763 162,000

Administrative expenses (82,476 ) (127,775 )
OPERATING PROFIT 4 13,287 34,225


Interest payable and similar expenses 12,328 13,928
PROFIT BEFORE TAXATION 25,615 48,153

Tax on profit (1,504 ) -
PROFIT FOR THE FINANCIAL PERIOD 24,111 48,153

EOS Capital (UK) Limited (Registered number: 09196456)

Balance Sheet
29 August 2022

29.8.22 30.8.21
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 9,811

CURRENT ASSETS
Debtors 6 4,827 16,479
Cash at bank 6,662 36,352
11,489 52,831
CREDITORS
Amounts falling due within one year 7 (30,284 ) (6,167 )
NET CURRENT (LIABILITIES)/ASSETS (18,795 ) 46,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,795

)

56,475

CREDITORS
Amounts falling due after more than one year 8 (904,554 ) (988,245 )
NET LIABILITIES (923,349 ) (931,770 )

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 19,579 35,269
Retained earnings (943,028 ) (967,139 )
SHAREHOLDERS' FUNDS (923,349 ) (931,770 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





Anna E N Martins - Director


EOS Capital (UK) Limited (Registered number: 09196456)

Notes to the Financial Statements
for the Period 31 August 2021 to 29 August 2022

1. STATUTORY INFORMATION

EOS Capital (UK) 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 have been prepared in £ Sterling as this is considered by the director to be the company's functional currency.

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.

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Useful lives and residual values of tangible fixed assets are reviewed at the end of each reporting period.

Depreciation is provided at the following annual rates using straight-line method:

Computer euipments 3 years

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.

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 period was NIL (2021 - 1 ).

4. OPERATING PROFIT

The operating profit is stated after charging:

Period Period
31.8.21 1.9.20
to to
29.8.22 30.8.21
£    £   
Depreciation - owned assets - 1,514

EOS Capital (UK) Limited (Registered number: 09196456)

Notes to the Financial Statements - continued
for the Period 31 August 2021 to 29 August 2022

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 31 August 2021 11,325
Reclassification/transfer (11,325 )
At 29 August 2022 -
DEPRECIATION
At 31 August 2021 1,514
Reclassification/transfer (1,514 )
At 29 August 2022 -
NET BOOK VALUE
At 29 August 2022 -
At 30 August 2021 9,811

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.22 30.8.21
£    £   
Other debtors 4,827 16,479

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.22 30.8.21
£    £   
Taxation and social security 1,759 255
Other creditors 28,525 5,912
30,284 6,167

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.8.22 30.8.21
£    £   
Other creditors 904,554 988,245

9. ULTIMATE CONTROLLING PARTY

The controlling party is Anna E N Martins.